BRENDERUP AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31467969
Fruerhøjvej 66, Åhøjrup 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.54 | 749.53 | 1 119.65 | 1 296.95 | 1 436.51 |
| Employee benefit expenses | - 779.23 | - 676.30 | - 912.01 | - 972.85 | -1 121.76 |
| Total depreciation | -21.07 | -6.40 | -38.17 | -38.17 | -39.77 |
| EBIT | 40.23 | 66.82 | 169.47 | 285.93 | 274.98 |
| Other financial income | 0.10 | 1.08 | 1.15 | 2.36 | |
| Other financial expenses | -14.46 | -1.42 | -4.08 | -3.89 | -4.72 |
| Pre-tax profit | 25.88 | 65.40 | 166.47 | 283.20 | 272.63 |
| Income taxes | 3.66 | -14.06 | -10.08 | -55.93 | -46.39 |
| Net earnings | 29.53 | 51.34 | 156.38 | 227.26 | 226.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.67 | 55.50 | 41.33 | 27.16 | |
| Machinery and equipment | 114.75 | 90.76 | 66.76 | 137.17 | |
| Tangible assets total | 184.43 | 146.26 | 108.09 | 164.33 | |
| Investments total | |||||
| Non-current loans receivable | 19.50 | 19.50 | 19.50 | ||
| Non-current other receivables | 19.50 | ||||
| Long term receivables total | 19.50 | 19.50 | 19.50 | 19.50 | |
| Finished products/goods | 141.30 | 125.04 | 337.81 | 213.87 | 200.21 |
| Inventories total | 141.30 | 125.04 | 337.81 | 213.87 | 200.21 |
| Current trade debtors | 485.24 | 320.42 | 352.52 | 337.46 | 521.46 |
| Current other receivables | 73.43 | 51.11 | 57.30 | 110.34 | 118.83 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 558.74 | 371.52 | 409.81 | 447.80 | 640.28 |
| Cash and bank deposits | 106.00 | 181.67 | 19.91 | 257.10 | 337.85 |
| Cash and cash equivalents | 106.00 | 181.67 | 19.91 | 257.10 | 337.85 |
| Balance sheet total (assets) | 825.53 | 882.15 | 933.30 | 1 046.35 | 1 342.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 400.00 | |||
| Retained earnings | -73.49 | -43.96 | -92.62 | 63.77 | - 108.97 |
| Profit of the financial year | 29.53 | 51.34 | 156.38 | 227.26 | 226.23 |
| Shareholders equity total | 81.04 | 132.38 | 288.77 | 416.03 | 642.26 |
| Provisions | 8.31 | 6.42 | 13.69 | 14.31 | |
| Non-current deferred tax liabilities | 5.68 | 49.31 | |||
| Non-current liabilities total | 5.68 | 49.31 | |||
| Current loans from credit institutions | 51.76 | ||||
| Current trade creditors | 294.54 | 340.13 | 252.46 | 163.07 | 244.67 |
| Current owed to participating | 19.45 | 24.39 | 23.04 | 0.04 | |
| Current owed to group member | 100.09 | 95.59 | 96.65 | 205.14 | 150.28 |
| Short-term deferred tax liabilities | 12.49 | 50.80 | 50.80 | ||
| Other non-interest bearing current liabilities | 349.86 | 280.62 | 200.35 | 174.58 | 191.02 |
| Current liabilities total | 744.49 | 735.78 | 638.11 | 616.63 | 636.80 |
| Balance sheet total (liabilities) | 825.53 | 882.15 | 933.30 | 1 046.35 | 1 342.68 |
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