BØRGE HANSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 20137282
Thomas Helsteds Vej 1, 8660 Skanderborg
tel: 86524852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 465.04 | 14 712.64 | 13 195.81 | 12 153.29 | 11 966.45 |
| Employee benefit expenses | -10 687.62 | -11 040.22 | -11 007.59 | -10 244.33 | -10 195.72 |
| Other operating expenses | -12.53 | ||||
| Total depreciation | - 361.86 | - 340.03 | - 408.54 | - 265.29 | - 249.95 |
| EBIT | 2 415.57 | 3 332.39 | 1 779.68 | 1 631.14 | 1 520.79 |
| Other financial income | 30.76 | 30.54 | 47.82 | 101.66 | 19.40 |
| Other financial expenses | - 121.29 | -93.56 | -48.13 | -91.01 | -77.00 |
| Pre-tax profit | 2 325.04 | 3 269.36 | 1 779.37 | 1 641.78 | 1 463.19 |
| Income taxes | - 513.89 | - 715.68 | - 388.22 | - 358.83 | - 328.64 |
| Net earnings | 1 811.14 | 2 553.68 | 1 391.15 | 1 282.95 | 1 134.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.34 | 88.83 | 8.36 | 3.55 | 0.94 |
| Machinery and equipment | 897.05 | 1 080.91 | 896.33 | 737.07 | 545.72 |
| Tangible assets total | 1 078.39 | 1 169.75 | 904.70 | 740.62 | 546.67 |
| 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 | 15 426.08 | 15 794.38 | 11 253.31 | 13 872.92 | 10 108.95 |
| Inventories total | 15 426.08 | 15 794.38 | 11 253.31 | 13 872.92 | 10 108.95 |
| Current trade debtors | 3 599.04 | 2 870.29 | 1 730.22 | 2 157.84 | 2 062.45 |
| Current amounts owed by group member comp. | 237.74 | 317.28 | 47.30 | 23.75 | |
| Prepayments and accrued income | 66.00 | 20.47 | 4.62 | 4.46 | |
| Current other receivables | 510.98 | 473.58 | 346.01 | 175.09 | 268.75 |
| Current deferred tax assets | 10.16 | ||||
| Short term receivables total | 4 413.76 | 3 681.61 | 2 123.53 | 2 337.55 | 2 369.58 |
| Cash and bank deposits | 2 868.05 | 779.02 | 49.50 | 12.35 | 12.82 |
| Cash and cash equivalents | 2 868.05 | 779.02 | 49.50 | 12.35 | 12.82 |
| Balance sheet total (assets) | 23 811.00 | 21 449.47 | 14 355.75 | 16 988.15 | 13 062.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 1 000.00 | 1 282.95 | 1 134.55 |
| Retained earnings | 3 099.30 | 2 910.44 | 4 464.12 | 4 572.33 | 4 720.72 |
| Profit of the financial year | 1 811.14 | 2 553.68 | 1 391.15 | 1 282.95 | 1 134.55 |
| Shareholders equity total | 6 610.44 | 7 964.12 | 7 355.27 | 7 638.22 | 7 489.83 |
| Provisions | 53.89 | 54.09 | 16.64 | 9.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.42 | 10.92 | 778.22 | 216.35 | 1 961.41 |
| Current trade creditors | 8 911.87 | 7 336.89 | 3 976.78 | 6 954.80 | 1 651.63 |
| Current owed to group member | 54.67 | ||||
| Short-term deferred tax liabilities | 513.42 | 715.48 | 425.67 | 366.02 | 348.25 |
| Other non-interest bearing current liabilities | 7 706.97 | 5 367.97 | 1 803.16 | 1 748.64 | 1 611.62 |
| Current liabilities total | 17 146.67 | 13 431.25 | 6 983.84 | 9 340.48 | 5 572.90 |
| Balance sheet total (liabilities) | 23 811.00 | 21 449.47 | 14 355.75 | 16 988.15 | 13 062.73 |
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