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BN AUTO & SERVICE A/S

CVR number: 28890397
Holsteinborgvej 2 A, 4243 Rude
tel: 70270195

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit3 229.003 282.003 493.004 225.004 507.56
Employee benefit expenses-1 785.00-1 855.00-1 762.00-1 605.00-1 707.39
Other operating expenses-50.00- 118.00- 139.00-73.00- 102.16
Total depreciation- 103.00-87.00-94.00-90.00-86.63
EBIT1 291.001 222.001 498.002 457.002 611.38
Other financial income7.0023.0015.003.0015.65
Other financial expenses- 153.00- 159.00- 126.00-87.00-49.72
Pre-tax profit1 145.001 086.001 387.002 373.002 577.32
Income taxes- 261.00- 257.00- 317.00- 535.00- 579.95
Net earnings884.00829.001 070.001 838.001 997.37

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters1 804.002 930.002 979.003 229.003 170.42
Buildings152.00133.00117.00101.0085.25
Machinery and equipment120.0051.0025.0051.0064.61
Tangible assets total2 076.003 114.003 121.003 381.003 320.27
Other receivables30.0030.00
Investments total30.0030.00
Non-current other receivables30.0030.0030.00
Long term receivables total30.0030.0030.00
Finished products/goods8 595.008 650.009 242.009 767.009 978.67
Inventories total8 595.008 650.009 242.009 767.009 978.67
Current trade debtors413.00385.00575.00491.00404.50
Current amounts owed by group member comp.46.21
Current other receivables51.0058.0048.00105.0044.49
Current deferred tax assets115.00114.00138.00104.0088.09
Short term receivables total579.00557.00761.00700.00583.29
Cash and bank deposits1.001.001 141.36
Cash and cash equivalents1.001.001 141.36
Balance sheet total (assets)11 280.0012 352.0013 154.0013 879.0015 053.59

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Retained earnings5 808.006 692.007 521.008 591.0010 429.23
Profit of the financial year884.00829.001 070.001 838.001 997.37
Shareholders equity total7 192.008 021.009 091.0010 929.0012 926.60
Non-current loans from credit institutions890.001 025.00699.00614.00528.70
Non-current other liabilities47.0065.0065.0067.0069.57
Non-current liabilities total937.001 090.00764.00681.00598.27
Current loans from credit institutions1 869.001 180.001 261.00374.0087.92
Advances received262.00151.00
Current trade creditors195.00184.00168.00243.00183.42
Current owed to group member493.00450.00522.00459.00
Short-term deferred tax liabilities282.00255.00341.00501.00563.72
Other non-interest bearing current liabilities306.00904.00850.00686.00682.66
Accruals and deferred income6.006.006.006.0011.00
Current liabilities total3 151.003 241.003 299.002 269.001 528.72
Balance sheet total (liabilities)11 280.0012 352.0013 154.0013 879.0015 053.59
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