BENT RASMUSSEN AUTODELE NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 28782713
Skellet 25, 4700 Næstved
tel: 55721111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 852.53 | 3 346.43 | 4 010.89 | 4 215.47 | 4 104.97 |
| Employee benefit expenses | -3 164.41 | -2 916.15 | -3 084.91 | -3 069.33 | -2 947.34 |
| Total depreciation | - 222.61 | - 150.57 | - 119.92 | - 135.29 | - 134.39 |
| EBIT | 465.51 | 279.70 | 806.06 | 1 010.85 | 1 023.24 |
| Other financial income | 15.85 | 3.21 | 3.72 | 28.90 | 47.32 |
| Other financial expenses | -76.13 | -58.59 | -86.94 | -24.73 | -15.26 |
| Pre-tax profit | 405.23 | 224.32 | 722.83 | 1 015.02 | 1 055.30 |
| Income taxes | -89.52 | -49.35 | - 172.49 | - 223.37 | - 232.45 |
| Net earnings | 315.72 | 174.97 | 550.35 | 791.65 | 822.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 218.54 | 1 163.59 | 1 108.64 | 1 039.27 | 992.37 |
| Machinery and equipment | 289.59 | 193.97 | 179.00 | 143.08 | 100.59 |
| Tangible assets total | 1 508.13 | 1 357.56 | 1 287.64 | 1 182.35 | 1 092.96 |
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 638.10 | 3 314.06 | 3 288.95 | 3 582.59 | 3 557.99 |
| Inventories total | 3 638.10 | 3 314.06 | 3 288.95 | 3 582.59 | 3 557.99 |
| Current trade debtors | 1 756.69 | 1 443.26 | 1 259.48 | 1 153.32 | 1 313.18 |
| Current amounts owed by group member comp. | 682.22 | 457.51 | 1 043.56 | 815.21 | |
| Prepayments and accrued income | 25.12 | 26.97 | 30.10 | 31.46 | 32.70 |
| Current other receivables | 48.04 | 126.21 | 7.65 | 60.31 | |
| Current deferred tax assets | 11.73 | ||||
| Short term receivables total | 2 523.79 | 2 053.96 | 2 333.14 | 2 007.63 | 1 406.18 |
| Other current investments | 85.00 | 85.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 1 569.82 | 733.79 | 812.17 | 951.83 | 2 010.24 |
| Cash and cash equivalents | 1 654.82 | 818.79 | 837.17 | 976.83 | 2 035.24 |
| Balance sheet total (assets) | 9 332.84 | 7 552.36 | 7 754.89 | 7 757.40 | 8 100.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 850.00 | 500.00 | ||
| Retained earnings | 3 994.77 | 4 310.49 | 3 485.46 | 3 185.80 | 3 477.45 |
| Profit of the financial year | 315.72 | 174.97 | 550.35 | 791.65 | 822.86 |
| Shareholders equity total | 4 810.49 | 4 985.46 | 5 535.80 | 5 327.45 | 5 300.31 |
| Provisions | 128.63 | 115.01 | 106.06 | 97.67 | 80.07 |
| Non-current loans from credit institutions | 412.87 | 330.44 | 243.79 | 153.62 | 59.79 |
| Non-current deferred tax liabilities | 128.77 | 62.97 | 181.80 | 231.76 | 250.06 |
| Non-current liabilities total | 541.64 | 393.41 | 425.59 | 385.38 | 309.85 |
| Current loans from credit institutions | 80.02 | 83.27 | 86.65 | 90.17 | 93.83 |
| Current trade creditors | 1 000.22 | 1 078.98 | 874.52 | 943.78 | 1 015.70 |
| Current owed to group member | 289.20 | ||||
| Short-term deferred tax liabilities | 128.77 | 62.97 | 181.80 | 231.76 | |
| Other non-interest bearing current liabilities | 2 771.85 | 767.47 | 663.30 | 731.15 | 779.65 |
| Current liabilities total | 3 852.09 | 2 058.49 | 1 687.44 | 1 946.90 | 2 410.15 |
| Balance sheet total (liabilities) | 9 332.84 | 7 552.36 | 7 754.89 | 7 757.40 | 8 100.37 |
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