BÄHRINGS AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 14747508
Flensborglandevej 3, 6360 Tinglev
tel: 74642222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.81 | 398.86 | 526.03 | 706.08 | |
| Employee benefit expenses | - 227.27 | - 211.06 | - 221.02 | - 304.04 | - 399.26 |
| Other operating expenses | -34.60 | ||||
| Total depreciation | -70.31 | -70.30 | -70.30 | -93.19 | -97.82 |
| EBIT | 34.99 | 77.45 | 107.54 | 128.80 | 174.41 |
| Other financial income | -0.15 | 0.14 | |||
| Other financial expenses | -16.77 | -20.24 | -19.11 | -40.97 | -26.37 |
| Pre-tax profit | 18.22 | 57.21 | 88.27 | 87.83 | 148.18 |
| Income taxes | -12.59 | -19.42 | 50.44 | -54.40 | |
| Net earnings | 18.22 | 44.62 | 68.85 | 138.27 | 93.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 888.51 | 1 838.26 | 1 788.02 | 1 737.77 | 1 687.53 |
| Machinery and equipment | 206.19 | 186.13 | 166.07 | 166.75 | 119.17 |
| Tangible assets total | 2 094.69 | 2 024.39 | 1 954.09 | 1 904.52 | 1 806.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.00 | 84.00 | 84.00 | 95.00 | 95.00 |
| Inventories total | 84.00 | 84.00 | 84.00 | 95.00 | 95.00 |
| Current trade debtors | 25.54 | 16.16 | 72.69 | 55.94 | 62.16 |
| Prepayments and accrued income | 43.68 | 43.68 | 43.68 | 10.55 | 12.20 |
| Current other receivables | 14.55 | 14.55 | 14.55 | ||
| Current deferred tax assets | 15.82 | 15.82 | 17.40 | 54.40 | |
| Short term receivables total | 99.59 | 90.21 | 148.32 | 120.89 | 74.36 |
| Cash and bank deposits | 0.04 | 0.04 | 6.36 | 1.40 | 115.68 |
| Cash and cash equivalents | 0.04 | 0.04 | 6.36 | 1.40 | 115.68 |
| Balance sheet total (assets) | 2 278.33 | 2 198.64 | 2 192.77 | 2 121.81 | 2 091.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 771.78 | 771.78 | 771.78 | 658.28 | 635.57 |
| Retained earnings | - 124.16 | -83.61 | -31.70 | 144.94 | 305.91 |
| Profit of the financial year | 18.22 | 44.62 | 68.85 | 138.27 | 93.79 |
| Shareholders equity total | 965.84 | 1 032.79 | 1 108.93 | 1 241.49 | 1 335.27 |
| Non-current loans from credit institutions | 645.82 | 541.47 | 472.80 | 391.68 | 324.45 |
| Non-current leasing loans | 129.16 | 119.14 | 84.13 | ||
| Non-current liabilities total | 774.98 | 660.61 | 556.92 | 391.68 | 324.45 |
| Current loans from credit institutions | 211.53 | 190.38 | 203.90 | 120.07 | 54.00 |
| Current trade creditors | 78.06 | 72.52 | 14.60 | 27.55 | |
| Current owed to participating | 7.34 | 7.34 | 7.34 | 7.34 | 2.72 |
| Current owed to group member | 98.53 | 98.53 | 98.53 | 102.92 | 102.92 |
| Short-term deferred tax liabilities | 19.42 | ||||
| Other non-interest bearing current liabilities | 142.06 | 136.47 | 197.73 | 243.71 | 244.82 |
| Current liabilities total | 537.51 | 505.23 | 526.92 | 488.64 | 432.02 |
| Balance sheet total (liabilities) | 2 278.33 | 2 198.64 | 2 192.77 | 2 121.81 | 2 091.75 |
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