BÅRSE AUTO- OG PLADEVÆRKSTED ApS
CVR number: 12644302
Næstvedvej 69, Baarse 4720 Præstø
bogholder@baarseauto.dk
tel: 55990274
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.61 | 1 789.10 | 1 752.23 | 2 067.21 | 1 858.74 |
| Employee benefit expenses | -1 434.69 | -1 287.69 | -1 287.29 | -1 475.47 | -1 601.27 |
| Total depreciation | -49.79 | -62.69 | -56.31 | -51.45 | -45.12 |
| EBIT | 209.13 | 438.72 | 408.62 | 540.29 | 212.35 |
| Other financial income | 7.12 | 4.51 | -0.34 | 2.05 | 2.62 |
| Other financial expenses | -81.38 | -68.60 | -50.35 | -30.39 | -28.30 |
| Pre-tax profit | 134.87 | 374.63 | 357.93 | 511.95 | 186.67 |
| Income taxes | -27.75 | - 177.67 | -79.56 | - 114.06 | -46.32 |
| Net earnings | 107.12 | 196.97 | 278.38 | 397.89 | 140.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 778.78 | 1 748.78 | 1 718.79 | 1 688.79 | 1 658.79 |
| Machinery and equipment | 94.95 | 105.25 | 78.94 | 67.49 | 52.36 |
| Tangible assets total | 1 873.73 | 1 854.04 | 1 797.72 | 1 756.28 | 1 711.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.06 | 121.70 | 117.85 | 147.65 | 126.84 |
| Inventories total | 149.06 | 121.70 | 117.85 | 147.65 | 126.84 |
| Current trade debtors | 259.06 | 204.45 | 163.48 | 178.80 | 139.33 |
| Short term receivables total | 259.06 | 204.45 | 163.48 | 178.80 | 139.33 |
| Cash and bank deposits | 11.84 | 1.86 | 6.49 | 456.22 | 515.68 |
| Cash and cash equivalents | 11.84 | 1.86 | 6.49 | 456.22 | 515.68 |
| Balance sheet total (assets) | 2 293.70 | 2 182.04 | 2 085.54 | 2 538.94 | 2 493.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 117.80 | 122.00 | ||
| Retained earnings | 243.82 | 295.64 | 492.60 | 603.18 | 879.07 |
| Profit of the financial year | 107.12 | 196.97 | 278.38 | 397.89 | 140.35 |
| Shareholders equity total | 506.24 | 592.60 | 870.98 | 1 218.87 | 1 241.42 |
| Provisions | 12.32 | 107.60 | 108.33 | 111.48 | 115.91 |
| Non-current loans from credit institutions | 699.88 | 650.50 | 599.70 | 547.45 | 493.70 |
| Non-current liabilities total | 699.88 | 650.50 | 599.70 | 547.45 | 493.70 |
| Current loans from credit institutions | 701.72 | 340.29 | 107.49 | 52.25 | 53.75 |
| Current trade creditors | 133.49 | 158.17 | 125.04 | 74.23 | 61.27 |
| Short-term deferred tax liabilities | 28.27 | 82.39 | 78.83 | 110.90 | 41.89 |
| Other non-interest bearing current liabilities | 211.78 | 250.49 | 195.17 | 423.75 | 485.06 |
| Current liabilities total | 1 075.26 | 831.34 | 506.53 | 661.14 | 641.97 |
| Balance sheet total (liabilities) | 2 293.70 | 2 182.04 | 2 085.54 | 2 538.94 | 2 493.00 |
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