BØRGE HANSEN AUTOMOBILER A/S
CVR number: 20137282
Thomas Helsteds Vej 1, 8660 Skanderborg
tel: 86524852
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 266.22 | 12 834.05 | 13 465.04 | 14 712.64 | 12 938.89 |
| Employee benefit expenses | -9 565.50 | -10 007.96 | -10 687.62 | -11 040.22 | -10 750.67 |
| Total depreciation | - 340.39 | - 379.69 | - 361.86 | - 340.03 | - 408.54 |
| EBIT | 2 360.33 | 2 446.40 | 2 415.57 | 3 332.39 | 1 779.68 |
| Other financial income | 208.21 | 35.85 | 30.76 | 30.54 | 47.82 |
| Other financial expenses | - 152.12 | - 167.71 | - 121.29 | -93.56 | -48.13 |
| Pre-tax profit | 2 416.42 | 2 314.54 | 2 325.04 | 3 269.36 | 1 779.37 |
| Income taxes | - 453.40 | - 512.10 | - 513.89 | - 715.68 | - 388.22 |
| Net earnings | 1 963.02 | 1 802.44 | 1 811.14 | 2 553.68 | 1 391.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 563.06 | 336.61 | 181.34 | 88.83 | 8.36 |
| Machinery and equipment | 451.91 | 827.74 | 897.05 | 1 080.91 | 896.33 |
| Tangible assets total | 1 014.97 | 1 164.35 | 1 078.39 | 1 169.75 | 904.70 |
| Investments total | |||||
| Non-current loans receivable | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Long term receivables total | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Finished products/goods | 18 895.94 | 18 864.34 | 15 426.08 | 15 794.38 | 11 253.31 |
| Inventories total | 18 895.94 | 18 864.34 | 15 426.08 | 15 794.38 | 11 253.31 |
| Current trade debtors | 2 769.81 | 4 510.66 | 3 599.04 | 2 870.29 | 1 730.22 |
| Current amounts owed by group member comp. | 32.83 | 237.74 | 317.28 | 47.30 | |
| Prepayments and accrued income | 3.00 | 14.42 | 66.00 | 20.47 | |
| Current other receivables | 840.76 | 729.54 | 510.98 | 473.58 | 346.01 |
| Short term receivables total | 3 613.57 | 5 287.46 | 4 413.76 | 3 681.61 | 2 123.53 |
| Cash and bank deposits | 4.34 | 21.67 | 2 868.05 | 779.02 | 49.50 |
| Cash and cash equivalents | 4.34 | 21.67 | 2 868.05 | 779.02 | 49.50 |
| Balance sheet total (assets) | 23 553.54 | 25 362.54 | 23 811.00 | 21 449.47 | 14 355.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 1 733.84 | 2 496.86 | 3 099.30 | 2 910.44 | 4 464.12 |
| Profit of the financial year | 1 963.02 | 1 802.44 | 1 811.14 | 2 553.68 | 1 391.15 |
| Shareholders equity total | 5 396.86 | 5 999.30 | 6 610.44 | 7 964.12 | 7 355.27 |
| Provisions | 34.84 | 53.41 | 53.89 | 54.09 | 16.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 272.51 | 2 595.63 | 14.42 | 10.92 | 778.22 |
| Current trade creditors | 9 798.60 | 9 612.51 | 8 911.87 | 7 336.89 | 2 940.59 |
| Current owed to group member | 30.57 | ||||
| Short-term deferred tax liabilities | 465.53 | 493.52 | 513.42 | 715.48 | 425.67 |
| Other non-interest bearing current liabilities | 6 554.63 | 6 608.15 | 7 706.97 | 5 367.97 | 2 839.35 |
| Current liabilities total | 18 121.84 | 19 309.82 | 17 146.67 | 13 431.25 | 6 983.84 |
| Balance sheet total (liabilities) | 23 553.54 | 25 362.54 | 23 811.00 | 21 449.47 | 14 355.75 |
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