BÄHRINGS AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 14747508
Flensborglandevej 3, 6360 Tinglev
tel: 74642222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.81 | 398.86 | 526.03 | 706.08 | 668.17 |
| Employee benefit expenses | - 211.06 | - 221.02 | - 304.04 | - 399.26 | - 584.96 |
| Other operating expenses | -34.60 | -9.56 | |||
| Total depreciation | -70.30 | -70.30 | -93.19 | -97.82 | -40.03 |
| EBIT | 77.45 | 107.54 | 128.80 | 174.41 | 33.62 |
| Other financial income | -0.15 | 0.14 | 0.54 | ||
| Other financial expenses | -20.24 | -19.11 | -40.97 | -26.37 | -21.99 |
| Pre-tax profit | 57.21 | 88.27 | 87.83 | 148.18 | 12.16 |
| Income taxes | -12.59 | -19.42 | 50.44 | -54.40 | -4.76 |
| Net earnings | 44.62 | 68.85 | 138.27 | 93.79 | 7.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 838.26 | 1 788.02 | 1 737.77 | 1 687.53 | 1 664.95 |
| Machinery and equipment | 186.13 | 166.07 | 166.75 | 119.17 | 101.72 |
| Tangible assets total | 2 024.39 | 1 954.09 | 1 904.52 | 1 806.70 | 1 766.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.00 | 84.00 | 95.00 | 95.00 | 110.00 |
| Inventories total | 84.00 | 84.00 | 95.00 | 95.00 | 110.00 |
| Current trade debtors | 16.16 | 72.69 | 55.94 | 62.16 | 61.77 |
| Prepayments and accrued income | 43.68 | 43.68 | 10.55 | 12.20 | 12.20 |
| Current other receivables | 14.55 | 14.55 | |||
| Current deferred tax assets | 15.82 | 17.40 | 54.40 | ||
| Short term receivables total | 90.21 | 148.32 | 120.89 | 74.36 | 73.98 |
| Cash and bank deposits | 0.04 | 6.36 | 1.40 | 115.68 | 51.26 |
| Cash and cash equivalents | 0.04 | 6.36 | 1.40 | 115.68 | 51.26 |
| Balance sheet total (assets) | 2 198.64 | 2 192.77 | 2 121.81 | 2 091.75 | 2 001.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 771.78 | 771.78 | 658.28 | 635.57 | 621.23 |
| Retained earnings | -83.61 | -31.70 | 144.94 | 305.91 | 414.04 |
| Profit of the financial year | 44.62 | 68.85 | 138.27 | 93.79 | 7.40 |
| Shareholders equity total | 1 032.79 | 1 108.93 | 1 241.49 | 1 335.27 | 1 342.68 |
| Provisions | 4.76 | ||||
| Non-current loans from credit institutions | 541.47 | 472.80 | 391.68 | 324.45 | 268.81 |
| Non-current leasing loans | 119.14 | 84.13 | |||
| Non-current liabilities total | 660.61 | 556.92 | 391.68 | 324.45 | 268.81 |
| Current loans from credit institutions | 190.38 | 203.90 | 120.07 | 54.00 | 55.00 |
| Current trade creditors | 72.52 | 14.60 | 27.55 | 52.02 | |
| Current owed to participating | 7.34 | 7.34 | 7.34 | 2.72 | 24.26 |
| Current owed to group member | 98.53 | 98.53 | 102.92 | 102.92 | 98.67 |
| Short-term deferred tax liabilities | 19.42 | ||||
| Other non-interest bearing current liabilities | 136.47 | 197.73 | 243.71 | 244.82 | 155.71 |
| Current liabilities total | 505.23 | 526.92 | 488.64 | 432.02 | 385.66 |
| Balance sheet total (liabilities) | 2 198.64 | 2 192.77 | 2 121.81 | 2 091.75 | 2 001.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.