BRDR. ELBOE Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 82237615
Vesterløkken 2, 8230 Åbyhøj
tel: 86251066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 360.42 | 3 633.66 | 4 319.59 | 3 936.16 | 4 021.92 |
| Employee benefit expenses | -3 597.45 | -3 602.29 | -3 982.68 | -3 479.66 | -3 517.52 |
| Other operating expenses | -64.06 | - 506.44 | |||
| Total depreciation | -84.14 | - 792.06 | - 475.69 | - 639.24 | - 157.71 |
| EBIT | 614.77 | - 760.69 | - 138.78 | - 182.74 | - 159.75 |
| Other financial income | 1.31 | 0.23 | 1.96 | 0.00 | 2.14 |
| Other financial expenses | -55.48 | -55.74 | - 218.24 | -67.40 | - 196.17 |
| Reduction non-current investment assets | 0.91 | 1.57 | 4.84 | 4.35 | 3.92 |
| Pre-tax profit | 561.52 | - 814.63 | - 350.22 | - 245.78 | - 349.86 |
| Net earnings | 561.52 | - 814.63 | - 350.22 | - 245.78 | - 349.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 453.56 | 1 238.22 | 787.53 | ||
| Intangible assets total | 1 453.56 | 1 238.22 | 787.53 | ||
| Buildings | 102.18 | 66.56 | 46.17 | 28.32 | 13.57 |
| Machinery and equipment | 617.81 | 1 216.80 | 879.51 | 555.77 | 263.14 |
| Tangible assets total | 719.99 | 1 283.36 | 925.68 | 584.09 | 276.71 |
| Investments total | 346.91 | 462.57 | 482.16 | 478.67 | 357.56 |
| Non-current loans receivable | 15.63 | 17.21 | 22.04 | 26.39 | 30.32 |
| Long term receivables total | 15.63 | 17.21 | 22.04 | 26.39 | 30.32 |
| Raw materials and consumables | 325.91 | 268.98 | 268.82 | 129.84 | 105.53 |
| Finished products/goods | 59.95 | 12.26 | 18.55 | 12.74 | 2.50 |
| Inventories total | 385.86 | 281.25 | 287.37 | 142.57 | 108.03 |
| Current trade debtors | 430.03 | 796.93 | 537.30 | 649.66 | 588.32 |
| Prepayments and accrued income | 85.17 | 72.08 | 94.40 | 25.56 | 97.06 |
| Current other receivables | 135.85 | 190.93 | 216.60 | 149.99 | 65.05 |
| Short term receivables total | 651.05 | 1 059.93 | 848.30 | 825.22 | 750.44 |
| Cash and bank deposits | 5.07 | 3.77 | 14.07 | 14.85 | 4.82 |
| Cash and cash equivalents | 5.07 | 3.77 | 14.07 | 14.85 | 4.82 |
| Balance sheet total (assets) | 2 124.51 | 4 561.64 | 3 817.85 | 2 859.33 | 1 527.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 070.11 | - 508.59 | -1 323.22 | -1 673.44 | -1 919.22 |
| Profit of the financial year | 561.52 | - 814.63 | - 350.22 | - 245.78 | - 349.86 |
| Shareholders equity total | - 308.59 | -1 123.22 | -1 473.44 | -1 719.22 | -2 069.08 |
| Non-current trade creditors | 1 415.86 | 1 257.40 | 115.56 | 463.24 | |
| Non-current other liabilities | 243.74 | 306.48 | |||
| Non-current deferred tax liabilities | 286.32 | 2.31 | |||
| Non-current liabilities total | 243.74 | 1 722.34 | 1 543.72 | 117.87 | 463.24 |
| Current loans from credit institutions | 83.08 | 890.11 | 2 300.07 | 3 231.03 | 1 983.84 |
| Advances received | 41.89 | 44.41 | 52.96 | 7.14 | |
| Current trade creditors | 372.80 | 736.06 | 283.01 | 590.25 | 417.30 |
| Other non-interest bearing current liabilities | 1 608.17 | 2 245.82 | 1 069.69 | 607.88 | 725.43 |
| Accruals and deferred income | 83.41 | 46.13 | 41.84 | 31.53 | |
| Current liabilities total | 2 189.36 | 3 962.52 | 3 747.58 | 4 460.69 | 3 133.71 |
| Balance sheet total (liabilities) | 2 124.51 | 4 561.64 | 3 817.85 | 2 859.33 | 1 527.87 |
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