Budgetauto Åbyhøj ApS — Credit Rating and Financial Key Figures
CVR number: 37134856
Tomsagervej 19, 8230 Åbyhøj
info2@budgetauto.dk
tel: 22939385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 791.36 | 1 116.88 | 1 236.10 | 1 317.36 | 1 986.68 |
| Costs of manufacturing | - 453.20 | - 695.85 | - 838.65 | - 963.05 | -1 185.62 |
| External services | -2.80 | ||||
| Rents | -93.02 | ||||
| Gross profit | 338.16 | 421.04 | 397.44 | 354.31 | 650.06 |
| Costs of management | -55.18 | ||||
| Wages and salaries | - 189.20 | - 186.40 | - 186.33 | - 192.00 | - 333.21 |
| Social security expenses | -5.59 | -5.12 | |||
| Other operating expenses | - 103.01 | - 151.81 | - 193.51 | - 160.93 | -34.67 |
| Total depreciation | -28.03 | -36.83 | -11.51 | -12.73 | |
| EBIT | 12.32 | 40.88 | 17.61 | -10.13 | 269.45 |
| Other financial expenses | -1.12 | -0.59 | -0.12 | ||
| Pre-tax profit | 11.20 | 40.29 | 17.48 | -10.13 | 269.45 |
| Income taxes | -6.67 | -8.86 | -3.85 | -59.28 | |
| Net earnings | 4.53 | 31.43 | 13.64 | -10.13 | 210.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.65 | 56.74 | 57.55 | 46.04 | 34.53 |
| Other tangible assets | 35.50 | ||||
| Tangible assets total | 65.65 | 56.74 | 57.55 | 46.04 | 70.03 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 47.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 18.95 | 69.37 | 36.57 | 58.09 | 78.90 |
| Current deferred tax assets | 23.64 | 14.78 | 10.94 | 10.94 | |
| Short term receivables total | 42.59 | 84.15 | 47.51 | 69.03 | 78.90 |
| Cash and bank deposits | 91.29 | 68.98 | 128.79 | 19.16 | 319.59 |
| Cash and cash equivalents | 91.29 | 68.98 | 128.79 | 19.16 | 319.59 |
| Balance sheet total (assets) | 264.54 | 237.88 | 261.85 | 162.23 | 496.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -47.61 | -33.98 | -44.11 | ||
| Retained earnings | -83.57 | -79.05 | |||
| Profit of the financial year | 4.53 | 31.43 | 13.64 | -10.13 | 210.18 |
| Shareholders equity total | -29.05 | 2.38 | 16.02 | 5.89 | 216.06 |
| Non-current deferred tax liabilities | 48.34 | ||||
| Non-current liabilities total | 48.34 | ||||
| Current trade creditors | 46.08 | 48.08 | 89.37 | 39.93 | 128.66 |
| Current owed to participating | 191.35 | 150.75 | 113.61 | 92.20 | 26.69 |
| Other non-interest bearing current liabilities | 56.15 | 36.66 | 42.86 | 24.21 | 76.76 |
| Current liabilities total | 293.58 | 235.49 | 245.83 | 156.35 | 232.12 |
| Balance sheet total (liabilities) | 264.54 | 237.88 | 261.85 | 162.23 | 496.52 |
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