Bifrost Motors ApS — Credit Rating and Financial Key Figures

CVR number: 12925123
Ittukasiup Aqquserna 10, 3911 Sisimiut

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit231.59571.55- 883.94743.08893.74
Employee benefit expenses-99.98- 231.36- 266.65- 308.02- 595.86
EBIT131.60340.20-1 150.59435.06297.88
Other financial income2.96-0.500.15
Other financial expenses-47.74-94.34-81.79- 109.25-93.33
Pre-tax profit86.82245.36-1 232.23325.81204.55
Income taxes-25.39-65.00-5.3075.00
Net earnings61.44180.35-1 232.23320.51279.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables2 068.002 409.76397.58978.981 171.63
Advance payments1 102.17
Inventories total2 068.002 409.761 499.75978.981 171.63
Current trade debtors39.14301.55597.79553.96798.78
Current other receivables610.471.9714.4254.28
Current deferred tax assets75.00
Short term receivables total649.60303.51597.79568.38928.06
Cash and bank deposits19.34
Cash and cash equivalents19.34
Balance sheet total (assets)2 717.602 713.272 097.541 547.362 119.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings371.98433.42613.77- 618.46- 297.95
Profit of the financial year61.44180.35-1 232.23320.51279.55
Shareholders equity total559.42739.77- 492.46- 171.95107.60
Non-current loans from credit institutions826.39686.19397.34245.92
Non-current liabilities total826.39686.19397.34245.92
Current loans from credit institutions749.97145.311 482.35632.94765.13
Advances received201.10600.75466.4280.00
Current trade creditors343.44435.42596.87530.78695.06
Short-term deferred tax liabilities11.0865.00
Other non-interest bearing current liabilities26.2140.8244.36158.26225.32
Current liabilities total1 331.801 287.312 590.001 321.981 765.51
Balance sheet total (liabilities)2 717.602 713.272 097.541 547.362 119.03
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