Proauto ApS — Credit Rating and Financial Key Figures
CVR number: 35675752
Lægårdsvej 3, 8520 Lystrup
js@bkauto.dk
tel: 86174866
bkauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.92 | 3 417.43 | 3 293.95 | 3 323.70 | 3 455.90 |
| Employee benefit expenses | -2 174.77 | -2 961.04 | -3 173.31 | -3 211.09 | -3 183.79 |
| Total depreciation | - 332.04 | - 368.14 | - 205.11 | - 138.82 | - 182.01 |
| EBIT | - 326.89 | 88.24 | -84.47 | -26.21 | 90.10 |
| Other financial income | 4.51 | 4.02 | 38.03 | 18.73 | 1.77 |
| Other financial expenses | -45.53 | -53.47 | -50.16 | -31.13 | -19.32 |
| Pre-tax profit | - 367.91 | 38.79 | -96.60 | -38.60 | 72.55 |
| Income taxes | 88.43 | -9.23 | 20.40 | 3.82 | -17.64 |
| Net earnings | - 279.48 | 29.56 | -76.20 | -34.78 | 54.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 461.14 | 1 230.56 | 400.56 | 321.19 | 718.69 |
| Tangible assets total | 1 461.14 | 1 230.56 | 400.56 | 321.19 | 718.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 147.50 | 147.50 |
| Finished products/goods | 2 348.28 | 1 251.40 | |||
| Inventories total | 150.00 | 150.00 | 150.00 | 2 495.78 | 1 398.90 |
| Current trade debtors | 482.07 | 652.83 | 679.66 | 360.53 | 379.31 |
| Current amounts owed by group member comp. | 367.19 | 2 313.10 | 631.97 | 282.98 | |
| Prepayments and accrued income | 12.21 | 15.70 | 5.17 | 11.93 | 11.66 |
| Current other receivables | 238.12 | 39.73 | 23.17 | 166.09 | |
| Current deferred tax assets | 168.08 | 134.26 | 132.50 | 134.53 | 91.85 |
| Short term receivables total | 1 267.67 | 3 115.89 | 1 489.03 | 530.16 | 931.88 |
| Cash and bank deposits | 38.19 | 10.76 | 95.51 | 289.15 | 86.97 |
| Cash and cash equivalents | 38.19 | 10.76 | 95.51 | 289.15 | 86.97 |
| Balance sheet total (assets) | 2 917.00 | 4 507.21 | 2 135.10 | 3 636.30 | 3 136.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 370.58 | 91.10 | 120.66 | 44.46 | 9.68 |
| Profit of the financial year | - 279.48 | 29.56 | -76.20 | -34.78 | 54.91 |
| Shareholders equity total | 591.10 | 620.66 | 544.46 | 509.68 | 564.59 |
| Non-current loans from credit institutions | 311.94 | 178.47 | 44.74 | ||
| Non-current liabilities total | 311.94 | 178.47 | 44.74 | ||
| Current loans from credit institutions | 125.65 | 250.89 | 179.91 | 37.56 | |
| Current trade creditors | 702.14 | 516.70 | 330.49 | 320.98 | 199.69 |
| Current owed to participating | 0.75 | 2.73 | 2.85 | ||
| Current owed to group member | 636.77 | 2 174.27 | 479.71 | 2 271.40 | 1 996.29 |
| Other non-interest bearing current liabilities | 549.40 | 766.22 | 555.04 | 493.95 | 373.02 |
| Current liabilities total | 2 013.96 | 3 708.08 | 1 545.90 | 3 126.62 | 2 571.85 |
| Balance sheet total (liabilities) | 2 917.00 | 4 507.21 | 2 135.10 | 3 636.30 | 3 136.43 |
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