BENT RASMUSSEN AUTODELE NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 28782713
Skellet 25, 4700 Næstved
tel: 55721111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.43 | 4 010.89 | 4 215.47 | 4 104.96 | 3 714.55 |
| Employee benefit expenses | -2 916.15 | -3 084.91 | -3 069.33 | -2 947.34 | -3 092.10 |
| Total depreciation | - 150.57 | - 119.92 | - 135.29 | - 134.39 | - 166.18 |
| EBIT | 279.70 | 806.06 | 1 010.85 | 1 023.24 | 456.28 |
| Other financial income | 3.21 | 3.72 | 28.90 | 47.33 | 29.52 |
| Other financial expenses | -58.59 | -86.94 | -24.73 | -15.26 | -25.52 |
| Pre-tax profit | 224.32 | 722.83 | 1 015.02 | 1 055.30 | 460.29 |
| Income taxes | -49.35 | - 172.49 | - 223.37 | - 232.45 | - 101.67 |
| Net earnings | 174.97 | 550.35 | 791.65 | 822.86 | 358.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 163.59 | 1 108.64 | 1 039.27 | 992.37 | 912.14 |
| Machinery and equipment | 193.97 | 179.00 | 143.08 | 100.59 | 114.54 |
| Tangible assets total | 1 357.56 | 1 287.64 | 1 182.35 | 1 092.96 | 1 026.68 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 314.06 | 3 288.95 | 3 582.59 | 3 557.99 | 2 968.72 |
| Inventories total | 3 314.06 | 3 288.95 | 3 582.59 | 3 557.99 | 2 968.72 |
| Current trade debtors | 1 443.26 | 1 259.48 | 1 153.32 | 1 313.18 | 1 502.93 |
| Current amounts owed by group member comp. | 457.51 | 1 043.56 | 815.21 | 1 019.62 | |
| Prepayments and accrued income | 26.97 | 30.10 | 31.46 | 32.70 | 38.98 |
| Current other receivables | 126.21 | 7.65 | 60.31 | 206.78 | |
| Short term receivables total | 2 053.96 | 2 333.14 | 2 007.63 | 1 406.18 | 2 768.30 |
| Other current investments | 85.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 733.79 | 812.17 | 951.83 | 2 010.24 | 773.44 |
| Cash and cash equivalents | 818.79 | 837.17 | 976.83 | 2 035.24 | 798.44 |
| Balance sheet total (assets) | 7 552.36 | 7 754.89 | 7 757.40 | 8 100.37 | 7 570.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 850.00 | 500.00 | 1 020.00 | |
| Retained earnings | 4 310.49 | 3 485.46 | 3 185.80 | 3 477.45 | 3 280.31 |
| Profit of the financial year | 174.97 | 550.35 | 791.65 | 822.86 | 358.62 |
| Shareholders equity total | 4 985.46 | 5 535.80 | 5 327.45 | 5 300.31 | 5 158.92 |
| Provisions | 115.01 | 106.06 | 97.67 | 80.07 | 59.51 |
| Non-current loans from credit institutions | 330.44 | 243.79 | 153.62 | 59.79 | |
| Non-current deferred tax liabilities | 62.97 | 181.80 | 231.76 | 250.06 | 122.23 |
| Non-current liabilities total | 393.41 | 425.59 | 385.38 | 309.85 | 122.23 |
| Current loans from credit institutions | 83.27 | 86.65 | 90.17 | 93.83 | 60.29 |
| Current trade creditors | 1 078.98 | 874.52 | 943.78 | 1 015.70 | 1 069.67 |
| Current owed to group member | 289.20 | ||||
| Short-term deferred tax liabilities | 128.77 | 62.97 | 181.80 | 231.76 | 250.06 |
| Other non-interest bearing current liabilities | 767.47 | 663.30 | 731.15 | 779.65 | 849.46 |
| Current liabilities total | 2 058.49 | 1 687.44 | 1 946.90 | 2 410.15 | 2 229.48 |
| Balance sheet total (liabilities) | 7 552.36 | 7 754.89 | 7 757.40 | 8 100.37 | 7 570.15 |
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