BRØNDERSLEV AUTOGENBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 12743491
Teglværksvej 1, 9700 Brønderslev
tel: 98820597
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 726.12 | 2 476.31 | 6 806.41 | 6 029.73 | 8 034.34 |
| Employee benefit expenses | -4 488.29 | -4 541.14 | -4 118.83 | -4 534.13 | -5 248.06 |
| Other operating expenses | -1.69 | ||||
| Total depreciation | - 327.97 | - 449.74 | |||
| EBIT | 2 237.84 | -2 391.11 | 2 237.84 | 1 495.60 | 2 786.28 |
| Other financial income | 40.36 | 75.31 | 40.36 | 104.15 | 152.05 |
| Other financial expenses | - 163.23 | - 197.87 | - 163.23 | - 136.79 | - 453.36 |
| Net income from associates (fin.) | 0.51 | 46.97 | |||
| Pre-tax profit | 2 114.97 | -2 513.16 | 2 114.97 | 1 509.93 | 2 484.97 |
| Income taxes | - 465.33 | 549.92 | - 465.33 | - 324.31 | - 565.05 |
| Net earnings | 1 649.64 | -1 963.24 | 1 649.64 | 1 185.62 | 1 919.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69.78 | 69.78 | 69.78 | ||
| Investments total | 69.78 | 69.78 | 69.78 | ||
| Long term receivables total | |||||
| Finished products/goods | 9 096.91 | 10 377.70 | 9 096.91 | 8 709.56 | 9 368.16 |
| Inventories total | 9 096.91 | 10 377.70 | 9 096.91 | 8 709.56 | 9 368.16 |
| Current trade debtors | 4 951.50 | 4 684.80 | 4 951.50 | 4 127.07 | 6 879.64 |
| Current amounts owed by group member comp. | 721.66 | 1 966.41 | 3 529.66 | ||
| Current owed by particip. interest comp. | 1 894.49 | 767.82 | 1 894.49 | 1 987.65 | 3 009.75 |
| Prepayments and accrued income | 180.31 | ||||
| Current other receivables | 101.20 | 344.00 | 101.20 | 238.00 | 899.18 |
| Short term receivables total | 6 947.19 | 6 518.28 | 6 947.19 | 8 319.13 | 14 498.55 |
| Cash and bank deposits | 305.82 | 434.22 | 305.82 | 356.98 | 1 044.85 |
| Cash and cash equivalents | 305.82 | 434.22 | 305.82 | 356.98 | 1 044.85 |
| Balance sheet total (assets) | 16 419.71 | 17 399.98 | 16 419.71 | 17 385.67 | 24 911.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 27.03 | 19.45 | 27.03 | ||
| Retained earnings | 5 332.02 | 7 302.84 | 5 332.02 | 7 008.69 | 8 194.31 |
| Profit of the financial year | 1 649.64 | -1 963.24 | 1 649.64 | 1 185.62 | 1 919.93 |
| Shareholders equity total | 7 508.69 | 5 859.05 | 7 508.69 | 8 694.31 | 10 614.24 |
| Provisions | 941.47 | 419.50 | 941.47 | 899.68 | 906.27 |
| Non-current loans from credit institutions | 3 759.33 | ||||
| Non-current liabilities total | 3 759.33 | ||||
| Current loans from credit institutions | 3 201.25 | 6 696.65 | 3 201.25 | 4 187.76 | 5 632.88 |
| Current trade creditors | 2 468.44 | 604.47 | 1 568.44 | 2 227.56 | 1 352.09 |
| Current owed to participating | 224.89 | 144.05 | 224.89 | 201.26 | 1 128.82 |
| Current owed to group member | 14.12 | 1 538.94 | 14.12 | 297.90 | |
| Short-term deferred tax liabilities | 370.21 | 370.21 | 366.10 | 558.46 | |
| Other non-interest bearing current liabilities | 1 690.63 | 2 137.31 | 2 590.63 | 809.00 | 661.58 |
| Current liabilities total | 7 969.55 | 11 121.43 | 7 969.55 | 7 791.68 | 9 631.73 |
| Balance sheet total (liabilities) | 16 419.71 | 17 399.98 | 16 419.71 | 17 385.67 | 24 911.56 |
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