BJARNE THORUP AUTOKOMPONENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26258626
Ballerumvej 118, Brund 7700 Thisted
tel: 40138383
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.76 | 137.86 | 244.11 | 39.75 | 139.95 |
| Employee benefit expenses | - 151.11 | - 136.41 | - 114.06 | -23.20 | -20.11 |
| Other operating expenses | -22.70 | -40.07 | -64.33 | ||
| Total depreciation | -14.42 | -13.19 | -14.90 | -10.08 | -22.85 |
| EBIT | - 142.77 | -11.73 | 92.44 | -33.60 | 32.66 |
| Other financial expenses | -28.24 | -31.11 | -28.25 | -10.49 | -29.90 |
| Pre-tax profit | - 171.01 | -42.85 | 64.19 | -44.08 | 2.75 |
| Income taxes | 0.35 | 1.01 | 102.75 | - 111.21 | -50.00 |
| Net earnings | - 170.66 | -41.84 | 166.94 | - 155.30 | -47.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 208.90 | 205.22 | 201.54 | 563.43 | 541.48 |
| Buildings | -0.00 | ||||
| Machinery and equipment | 308.67 | 304.67 | |||
| Tangible assets total | 517.57 | 509.89 | 201.54 | 563.43 | 541.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.09 | 106.75 | 116.60 | 73.42 | 55.00 |
| Inventories total | 102.09 | 106.75 | 116.60 | 73.42 | 55.00 |
| Current trade debtors | 39.33 | 23.31 | 1.54 | 36.34 | |
| Current amounts owed by group member comp. | 0.35 | 1.01 | 1.53 | ||
| Current other receivables | 10.42 | 38.90 | 1.44 | 4.07 | |
| Current deferred tax assets | 110.00 | 110.00 | 211.21 | 100.00 | 50.00 |
| Short term receivables total | 160.10 | 173.22 | 212.75 | 102.98 | 90.41 |
| Cash and bank deposits | 105.69 | 69.45 | 126.18 | ||
| Cash and cash equivalents | 105.69 | 69.45 | 126.18 | ||
| Balance sheet total (assets) | 885.45 | 859.30 | 657.07 | 739.83 | 686.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Retained earnings | 221.68 | 51.02 | 9.18 | 176.11 | 20.82 |
| Profit of the financial year | - 170.66 | -41.84 | 166.94 | - 155.30 | -47.25 |
| Shareholders equity total | 184.77 | 142.93 | 309.86 | 154.56 | 107.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 368.48 | 385.16 | 194.97 | 218.90 | |
| Current trade creditors | 30.52 | 23.82 | 28.96 | 39.70 | 55.15 |
| Current owed to participating | 7.32 | 69.17 | 11.43 | ||
| Current owed to group member | 294.84 | 299.14 | 305.20 | 280.89 | 293.03 |
| Other non-interest bearing current liabilities | 6.84 | 8.26 | 5.73 | 0.53 | 1.05 |
| Current liabilities total | 700.68 | 716.38 | 347.21 | 585.26 | 579.56 |
| Balance sheet total (liabilities) | 885.45 | 859.30 | 657.07 | 739.83 | 686.88 |
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