BAT-AutoMester ApS — Credit Rating and Financial Key Figures
CVR number: 38021869
Tangsøgade 92 B, 7650 Bøvlingbjerg
bat@get2net.dk
tel: 97885577
WWW.BAT-AUTOMESTER.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.25 | 2 590.99 | 2 341.24 | 2 847.24 | 2 939.60 |
| Employee benefit expenses | -1 473.40 | -1 486.96 | -1 750.21 | -2 098.33 | -2 226.41 |
| Other operating expenses | -59.91 | -19.50 | |||
| Total depreciation | - 224.11 | - 227.74 | - 243.62 | - 193.78 | - 234.61 |
| EBIT | 304.83 | 876.28 | 327.91 | 555.13 | 478.58 |
| Other financial income | -0.27 | 7.72 | 12.62 | 23.00 | 29.68 |
| Other financial expenses | -63.65 | -46.82 | -40.12 | -20.03 | -12.73 |
| Pre-tax profit | 240.91 | 837.17 | 300.41 | 558.09 | 495.53 |
| Income taxes | -54.22 | - 165.70 | -64.52 | - 142.56 | - 117.03 |
| Net earnings | 186.68 | 671.47 | 235.89 | 415.53 | 378.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 163.65 | 1 141.18 | 1 097.32 | 1 053.45 | 1 009.58 |
| Machinery and equipment | 360.05 | 518.50 | 429.64 | 508.02 | 478.67 |
| Tangible assets total | 1 523.70 | 1 659.68 | 1 526.96 | 1 561.46 | 1 488.25 |
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 3.89 | 43.89 | 43.89 | 43.89 | 43.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 220.60 | 165.09 | 221.19 | 194.98 | 165.40 |
| Inventories total | 220.60 | 165.09 | 221.19 | 194.98 | 165.40 |
| Current trade debtors | 441.90 | 400.98 | 393.52 | 332.34 | 339.21 |
| Current amounts owed by group member comp. | 54.13 | 485.89 | 339.63 | 353.42 | 303.84 |
| Current other receivables | 36.58 | 37.14 | 26.80 | 24.51 | 99.11 |
| Current deferred tax assets | 28.03 | 23.14 | 31.84 | 20.59 | 44.44 |
| Short term receivables total | 560.64 | 947.15 | 791.78 | 730.86 | 786.59 |
| Cash and bank deposits | 874.42 | 868.55 | 705.77 | 1 011.58 | 1 183.82 |
| Cash and cash equivalents | 874.42 | 868.55 | 705.77 | 1 011.58 | 1 183.82 |
| Balance sheet total (assets) | 3 183.25 | 3 684.36 | 3 289.58 | 3 542.77 | 3 667.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | 40.00 | - 122.00 | |||
| Retained earnings | 976.37 | 1 163.05 | 1 834.52 | 2 070.41 | 2 228.95 |
| Profit of the financial year | 186.68 | 671.47 | 235.89 | 415.53 | 378.50 |
| Shareholders equity total | 1 203.05 | 1 874.52 | 2 110.41 | 2 525.95 | 2 782.45 |
| Non-current loans from credit institutions | 719.86 | 461.05 | 270.53 | 251.55 | 231.85 |
| Non-current other liabilities | 84.65 | 113.67 | |||
| Non-current deferred tax liabilities | 116.05 | ||||
| Non-current liabilities total | 804.51 | 574.71 | 386.58 | 251.55 | 231.85 |
| Current loans from credit institutions | 258.15 | 258.80 | 190.79 | 19.26 | 19.68 |
| Current trade creditors | 491.57 | 619.23 | 184.80 | 208.92 | 260.92 |
| Current owed to group member | 28.94 | 19.78 | 4.36 | 5.77 | |
| Short-term deferred tax liabilities | 20.93 | 108.76 | 50.61 | 97.36 | |
| Other non-interest bearing current liabilities | 405.04 | 219.40 | 346.61 | 435.37 | 367.29 |
| Current liabilities total | 1 175.69 | 1 235.13 | 792.59 | 765.27 | 653.65 |
| Balance sheet total (liabilities) | 3 183.25 | 3 684.36 | 3 289.58 | 3 542.77 | 3 667.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.