BN AUTO & SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28890397
Holsteinborgvej 2 A, 4243 Rude
tel: 70270195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 493.00 | 4 225.00 | 4 742.00 | 4 625.00 | 4 721.17 |
| Employee benefit expenses | -1 762.00 | -1 605.00 | -1 943.00 | -2 228.00 | -2 660.98 |
| Other operating expenses | - 139.00 | -73.00 | - 102.00 | - 102.00 | -80.05 |
| Total depreciation | -94.00 | -90.00 | -87.00 | - 105.00 | - 109.95 |
| EBIT | 1 498.00 | 2 457.00 | 2 610.00 | 2 190.00 | 1 870.19 |
| Other financial income | 15.00 | 3.00 | 16.00 | 15.00 | 22.66 |
| Other financial expenses | - 126.00 | -87.00 | -49.00 | -57.00 | -81.15 |
| Pre-tax profit | 1 387.00 | 2 373.00 | 2 577.00 | 2 148.00 | 1 811.70 |
| Income taxes | - 317.00 | - 535.00 | - 580.00 | - 486.00 | - 411.95 |
| Net earnings | 1 070.00 | 1 838.00 | 1 997.00 | 1 662.00 | 1 399.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 979.00 | 3 229.00 | 3 170.00 | 3 112.00 | 3 053.39 |
| Buildings | 117.00 | 101.00 | 85.00 | 69.00 | 53.49 |
| Machinery and equipment | 25.00 | 51.00 | 65.00 | 115.00 | 94.70 |
| Tangible assets total | 3 121.00 | 3 381.00 | 3 320.00 | 3 296.00 | 3 201.58 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Finished products/goods | 9 242.00 | 9 767.00 | 9 979.00 | 13 103.00 | 12 895.92 |
| Inventories total | 9 242.00 | 9 767.00 | 9 979.00 | 13 103.00 | 12 895.92 |
| Current trade debtors | 575.00 | 491.00 | 404.00 | 615.00 | 724.28 |
| Current amounts owed by group member comp. | 46.00 | 115.00 | |||
| Current other receivables | 48.00 | 105.00 | 44.00 | 53.00 | 53.16 |
| Current deferred tax assets | 138.00 | 104.00 | 88.00 | 60.00 | 63.49 |
| Short term receivables total | 761.00 | 700.00 | 582.00 | 843.00 | 840.93 |
| Cash and bank deposits | 1.00 | 1 141.00 | 545.30 | ||
| Cash and cash equivalents | 1.00 | 1 141.00 | 545.30 | ||
| Balance sheet total (assets) | 13 154.00 | 13 879.00 | 15 052.00 | 17 272.00 | 17 513.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 7 521.00 | 8 591.00 | 10 430.00 | 11 926.00 | 13 088.12 |
| Profit of the financial year | 1 070.00 | 1 838.00 | 1 997.00 | 1 662.00 | 1 399.74 |
| Shareholders equity total | 9 091.00 | 10 929.00 | 12 927.00 | 14 588.00 | 15 487.87 |
| Non-current loans from credit institutions | 699.00 | 614.00 | 528.00 | 479.00 | 439.34 |
| Non-current other liabilities | 65.00 | 67.00 | 70.00 | 70.00 | 69.57 |
| Non-current liabilities total | 764.00 | 681.00 | 598.00 | 549.00 | 508.91 |
| Current loans from credit institutions | 1 261.00 | 374.00 | 88.00 | 289.00 | 40.47 |
| Advances received | 151.00 | 196.00 | |||
| Current trade creditors | 168.00 | 243.00 | 183.00 | 219.00 | 208.10 |
| Current owed to group member | 522.00 | 459.00 | 114.20 | ||
| Short-term deferred tax liabilities | 341.00 | 501.00 | 564.00 | 458.00 | 415.01 |
| Other non-interest bearing current liabilities | 850.00 | 686.00 | 681.00 | 956.00 | 727.17 |
| Accruals and deferred income | 6.00 | 6.00 | 11.00 | 17.00 | 12.00 |
| Current liabilities total | 3 299.00 | 2 269.00 | 1 527.00 | 2 135.00 | 1 516.95 |
| Balance sheet total (liabilities) | 13 154.00 | 13 879.00 | 15 052.00 | 17 272.00 | 17 513.73 |
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