BJØDSTRUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 30506774
Gl. Hovedvej 8, 8410 Rønde
tel: 86373042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 461.42 | 1 791.94 | 2 214.28 | 2 410.27 | 2 756.53 |
| Employee benefit expenses | - 938.85 | -1 111.41 | -1 559.46 | -1 523.53 | -1 834.22 |
| Total depreciation | - 158.18 | - 204.88 | - 194.11 | - 193.03 | - 183.27 |
| EBIT | 364.40 | 475.65 | 460.72 | 693.71 | 739.05 |
| Other financial income | 2.80 | 72.53 | 13.68 | 27.65 | 66.05 |
| Other financial expenses | -4.63 | -8.13 | -11.74 | -8.98 | -2.43 |
| Pre-tax profit | 362.57 | 540.04 | 462.66 | 712.38 | 802.67 |
| Income taxes | -79.77 | - 118.82 | - 102.25 | - 156.84 | - 257.51 |
| Net earnings | 282.79 | 421.23 | 360.40 | 555.54 | 545.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 403.42 | 2 338.54 | 2 414.34 | 2 420.53 | 2 346.15 |
| Buildings | 167.21 | 158.35 | 149.49 | 140.62 | 179.49 |
| Machinery and equipment | 349.40 | 476.94 | 391.97 | 345.97 | 799.72 |
| Tangible assets total | 2 920.03 | 2 973.83 | 2 955.80 | 2 907.11 | 3 325.36 |
| Other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 197.10 | 221.40 | 267.54 | 402.22 | 457.57 |
| Inventories total | 197.10 | 221.40 | 267.54 | 402.22 | 457.57 |
| Current trade debtors | 113.33 | 132.73 | 261.97 | 267.81 | 221.35 |
| Current other receivables | 21.55 | 206.34 | 14.11 | 73.23 | 9.70 |
| Current deferred tax assets | 6.64 | 46.34 | |||
| Short term receivables total | 141.53 | 339.07 | 322.41 | 341.04 | 231.06 |
| Other current investments | 374.21 | 374.26 | 392.61 | 17.53 | |
| Cash and bank deposits | 797.96 | 935.27 | 1 023.13 | 1 280.02 | 1 673.59 |
| Cash and cash equivalents | 797.96 | 1 309.48 | 1 397.39 | 1 672.63 | 1 691.12 |
| Balance sheet total (assets) | 4 089.62 | 4 876.78 | 4 976.14 | 5 356.00 | 5 738.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 122.57 | 3 292.37 | 3 599.19 | 3 841.80 | 4 275.33 |
| Profit of the financial year | 282.79 | 421.23 | 360.40 | 555.54 | 545.17 |
| Shareholders equity total | 3 640.96 | 3 951.59 | 4 199.00 | 4 640.13 | 5 067.50 |
| Provisions | 69.43 | 56.59 | 44.10 | 24.24 | 106.97 |
| Non-current other liabilities | 18.60 | 18.60 | 18.60 | ||
| Non-current liabilities total | 18.60 | 18.60 | 18.60 | ||
| Current trade creditors | 57.40 | 161.20 | 169.52 | 160.58 | 136.52 |
| Current owed to participating | 5.41 | 4.76 | 4.76 | 4.76 | |
| Short-term deferred tax liabilities | 50.67 | 51.61 | 19.70 | ||
| Other non-interest bearing current liabilities | 303.22 | 632.72 | 540.15 | 474.67 | 402.65 |
| Liabilities of non-current assets for sale | 5.41 | ||||
| Current liabilities total | 366.03 | 849.99 | 714.44 | 691.63 | 563.63 |
| Balance sheet total (liabilities) | 4 095.03 | 4 876.78 | 4 976.14 | 5 356.00 | 5 738.10 |
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