BAT AutoMester Shell Express ApS — Credit Rating and Financial Key Figures
CVR number: 42835218
Tangsøgade 92 B, 7650 Bøvlingbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 160.88 | 151.35 | 130.49 |
| Total depreciation | -7.91 | -18.05 | -33.68 |
| EBIT | 152.97 | 133.30 | 96.81 |
| Other financial income | 0.03 | 0.12 | |
| Other financial expenses | -3.14 | ||
| Pre-tax profit | 149.83 | 133.32 | 96.93 |
| Income taxes | -32.94 | -29.33 | -21.32 |
| Net earnings | 116.89 | 104.00 | 75.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 476.60 | 469.30 | 517.46 |
| Machinery and equipment | 120.90 | 94.57 | |
| Tangible assets total | 476.60 | 590.20 | 612.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.03 | ||
| Short term receivables total | 5.03 | ||
| Cash and bank deposits | 9.18 | 38.18 | 52.71 |
| Cash and cash equivalents | 9.18 | 38.18 | 52.71 |
| Balance sheet total (assets) | 490.81 | 628.39 | 664.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.89 | 220.88 | |
| Profit of the financial year | 116.89 | 104.00 | 75.60 |
| Shareholders equity total | 156.89 | 260.88 | 336.49 |
| Provisions | 2.28 | 9.56 | 15.46 |
| Non-current liabilities total | |||
| Current trade creditors | 1.93 | 1.93 | 4.07 |
| Current owed to group member | 329.72 | 353.42 | 303.84 |
| Other non-interest bearing current liabilities | 2.60 | 4.89 | |
| Current liabilities total | 331.65 | 357.94 | 312.79 |
| Balance sheet total (liabilities) | 490.81 | 628.39 | 664.74 |
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