AUTOHUSET BALLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 35028307
Yderholmen 9, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.62 | 2 209.07 | 5 169.40 | 4 853.57 | 1 535.09 |
| Employee benefit expenses | -1 373.36 | -1 410.73 | -2 009.30 | -2 675.90 | -2 250.45 |
| Total depreciation | - 203.32 | - 223.72 | - 255.57 | - 166.71 | - 110.08 |
| EBIT | 281.94 | 574.62 | 2 904.53 | 2 010.97 | - 825.44 |
| Other financial income | 1.17 | ||||
| Other financial expenses | - 156.20 | - 118.50 | - 302.60 | - 126.78 | - 310.35 |
| Pre-tax profit | 126.91 | 456.12 | 2 601.93 | 1 884.18 | -1 135.79 |
| Income taxes | -34.80 | - 219.19 | - 580.48 | - 438.31 | 238.04 |
| Net earnings | 92.11 | 236.92 | 2 021.45 | 1 445.88 | - 897.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Buildings | 76.74 | 292.66 | 201.73 | 186.40 | 196.30 |
| Machinery and equipment | 343.91 | 218.27 | 63.63 | ||
| Tangible assets total | 420.65 | 510.93 | 265.36 | 186.40 | 196.30 |
| Other receivables | 20.41 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 20.41 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 478.17 | 7 745.49 | 8 439.94 | 12 481.27 | 10 564.97 |
| Inventories total | 6 478.17 | 7 745.49 | 8 439.94 | 12 481.27 | 10 564.97 |
| Current trade debtors | 105.07 | 172.01 | 160.43 | 522.77 | 178.34 |
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 6.95 | 12.57 | 76.40 | 19.40 | 337.03 |
| Current deferred tax assets | 21.91 | 25.63 | 263.66 | ||
| Short term receivables total | 112.02 | 184.59 | 258.74 | 567.80 | 780.68 |
| Cash and bank deposits | 1 543.21 | 2 223.99 | 3 245.41 | 343.14 | 740.67 |
| Cash and cash equivalents | 1 543.21 | 2 223.99 | 3 245.41 | 343.14 | 740.67 |
| Balance sheet total (assets) | 8 604.46 | 10 720.99 | 12 255.44 | 13 614.61 | 12 318.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 1 946.82 | 1 470.93 | 1 707.85 | 3 729.30 | 5 175.18 |
| Profit of the financial year | 92.11 | 236.92 | 2 021.45 | 1 445.88 | - 897.75 |
| Shareholders equity total | 2 788.93 | 2 507.85 | 4 229.30 | 5 675.18 | 4 777.43 |
| Provisions | 19.54 | 4.52 | |||
| Non-current loans from credit institutions | 4 000.00 | 6 196.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 4 000.00 | 6 196.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current loans from credit institutions | 13.56 | 804.00 | |||
| Current trade creditors | 175.51 | 91.36 | 160.73 | 333.99 | 1 971.00 |
| Current owed to participating | 239.42 | 23.51 | 959.64 | 813.78 | 79.58 |
| Current owed to group member | 155.29 | 220.70 | 852.92 | 838.66 | 205.92 |
| Short-term deferred tax liabilities | 45.85 | 234.21 | 606.91 | 442.02 | |
| Other non-interest bearing current liabilities | 1 166.36 | 638.83 | 445.93 | 485.99 | 284.69 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 1 795.99 | 2 012.62 | 3 026.14 | 2 939.43 | 2 541.19 |
| Balance sheet total (liabilities) | 8 604.46 | 10 720.99 | 12 255.44 | 13 614.61 | 12 318.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.