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BK Autohjælp ApS — Credit Rating and Financial Key Figures
CVR number: 53137628
Bavnehøjvej 150, 8370 Hadsten
tel: 86174819
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.44 | 190.69 | 107.57 | 331.48 | - 171.87 |
| Employee benefit expenses | -64.91 | -79.46 | - 110.03 | - 125.45 | - 124.80 |
| Other operating expenses | -5.00 | -2.50 | -7.60 | ||
| Total depreciation | -41.55 | -27.93 | -61.20 | -61.20 | -61.20 |
| EBIT | 353.98 | 78.30 | -63.66 | 142.33 | - 365.47 |
| Other financial expenses | -5.87 | -10.87 | -3.21 | -5.44 | -5.16 |
| Pre-tax profit | 348.12 | 67.43 | -66.86 | 136.89 | - 370.62 |
| Income taxes | 18.49 | -15.33 | 14.71 | -30.79 | 67.16 |
| Net earnings | 366.60 | 52.10 | -52.16 | 106.09 | - 303.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 210.59 | 216.88 | 155.68 | 94.48 |
| Tangible assets total | 5.00 | 210.59 | 216.88 | 155.68 | 94.48 |
| Investments total | |||||
| Deferred tax assets | 46.09 | 30.76 | |||
| Long term receivables total | 46.09 | 30.76 | |||
| Inventories total | |||||
| Current trade debtors | 164.14 | 142.70 | 181.90 | 226.17 | 80.87 |
| Prepayments and accrued income | 14.04 | 14.39 | 18.60 | ||
| Current other receivables | 52.92 | 0.10 | |||
| Current deferred tax assets | 45.47 | 14.68 | 81.84 | ||
| Short term receivables total | 164.14 | 209.67 | 241.76 | 259.45 | 162.81 |
| Cash and bank deposits | 651.02 | 340.54 | 187.50 | 375.05 | 199.33 |
| Cash and cash equivalents | 651.02 | 340.54 | 187.50 | 375.05 | 199.33 |
| Balance sheet total (assets) | 866.26 | 791.56 | 646.14 | 790.18 | 456.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 125.62 | 377.82 | 429.93 | 377.77 | 483.87 |
| Profit of the financial year | 366.60 | 52.10 | -52.16 | 106.09 | - 303.46 |
| Shareholders equity total | 805.22 | 744.33 | 577.77 | 683.86 | 380.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 31.79 | 24.65 | 30.85 | 16.08 |
| Current owed to participating | 13.28 | 12.94 | 21.52 | ||
| Other non-interest bearing current liabilities | 38.03 | 15.44 | 30.44 | 62.52 | 38.62 |
| Current liabilities total | 61.03 | 47.24 | 68.37 | 106.31 | 76.22 |
| Balance sheet total (liabilities) | 866.26 | 791.56 | 646.14 | 790.18 | 456.63 |
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