AUTODILLEN - BEDRE GENBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 14852093
Ole Rømers Vej 65, Vridsløsemagle 2630 Taastrup
tel: 46560719
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 762.83 | 839.64 | 1 489.14 | 186.85 | 68.95 |
| External services | - 171.94 | - 178.68 | - 222.21 | - 732.67 | - 233.06 |
| Gross profit | 590.89 | 660.96 | 1 266.92 | - 545.82 | - 164.11 |
| Employee benefit expenses | - 586.71 | - 551.27 | - 586.28 | - 563.46 | - 360.18 |
| Total depreciation | -21.77 | -21.77 | |||
| EBIT | -17.59 | 87.93 | 680.64 | -1 109.28 | - 524.28 |
| Other financial income | 25.00 | 137.50 | 151.63 | ||
| Other financial expenses | -12.35 | -17.97 | -2.81 | -6.56 | -60.84 |
| Income from other inv. held as non-curr. assets | 6 495.55 | ||||
| Pre-tax profit | -29.93 | 69.95 | 7 198.39 | - 978.35 | - 433.49 |
| Income taxes | -6.69 | -1 500.90 | 10.07 | ||
| Net earnings | -29.93 | 63.26 | 5 697.49 | - 968.28 | - 433.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 486.22 | 2 464.45 | 3 122.21 | 3 122.21 | |
| Tangible assets total | 2 486.22 | 2 464.45 | 3 122.21 | 3 122.21 | |
| Investments total | |||||
| Non-current other receivables | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Finished products/goods | 257.80 | 102.15 | |||
| Inventories total | 257.80 | 102.15 | |||
| Current trade debtors | 22.69 | 13.37 | |||
| Current owed by particip. interest comp. | 6 967.51 | ||||
| Current other receivables | 275.00 | 294.87 | 52.25 | 313.78 | 282.14 |
| Current deferred tax assets | 91.25 | ||||
| Short term receivables total | 275.00 | 294.87 | 7 042.45 | 405.03 | 295.51 |
| Cash and bank deposits | 84.61 | 176.15 | 14.84 | 1 616.58 | 1 300.24 |
| Cash and cash equivalents | 84.61 | 176.15 | 14.84 | 1 616.58 | 1 300.24 |
| Balance sheet total (assets) | 3 103.62 | 3 037.61 | 10 057.29 | 8 143.82 | 7 717.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 895.56 | 1 865.62 | 2 114.49 | 7 811.98 | 6 843.70 |
| Profit of the financial year | -29.93 | 63.26 | 5 697.49 | - 968.28 | - 433.49 |
| Shareholders equity total | 2 065.63 | 2 128.89 | 8 011.98 | 7 043.70 | 6 610.21 |
| Non-current loans from credit institutions | 458.81 | 386.81 | |||
| Non-current advances received | 120.00 | 120.00 | 1 000.00 | 1 000.00 | |
| Non-current owed to group member | 29.44 | 7.46 | 16.46 | 24.31 | |
| Non-current other liabilities | 29.44 | ||||
| Non-current liabilities total | 608.26 | 536.25 | 7.46 | 1 016.46 | 1 024.31 |
| Current loans from credit institutions | 289.34 | 189.23 | 206.59 | ||
| Current trade creditors | 23.65 | 51.08 | |||
| Short-term deferred tax liabilities | 6.69 | 1 510.96 | |||
| Other non-interest bearing current liabilities | 116.74 | 125.48 | 320.29 | 83.65 | 83.45 |
| Current liabilities total | 429.74 | 372.47 | 2 037.85 | 83.65 | 83.45 |
| Balance sheet total (liabilities) | 3 103.62 | 3 037.61 | 10 057.29 | 8 143.82 | 7 717.96 |
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