BRUNO'S AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 24982394
Guldager Byvej 44, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.97 | 949.00 | 1 218.00 | 1 205.00 | 1 343.85 |
| Employee benefit expenses | - 837.28 | - 941.00 | - 975.00 | - 921.00 | - 937.04 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -22.67 | |
| EBIT | 70.69 | -2.00 | 231.00 | 272.00 | 384.13 |
| Other financial income | 0.36 | 1.00 | 1.00 | 2.04 | |
| Other financial expenses | -40.52 | -23.00 | -12.00 | -8.00 | -46.13 |
| Pre-tax profit | 20.10 | -25.00 | 220.00 | 266.00 | 340.04 |
| Income taxes | -8.77 | -7.00 | -45.00 | -61.00 | -86.02 |
| Net earnings | 11.33 | -32.00 | 175.00 | 205.00 | 254.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.06 | 13.00 | 9.00 | 5.00 | |
| Machinery and equipment | 29.39 | 22.00 | 15.00 | 8.00 | 46.11 |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 46.45 | 35.00 | 24.00 | 12.00 | 46.11 |
| Investments total | 136.00 | 136.00 | 136.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 261.40 | 252.00 | 222.00 | 186.00 | 164.56 |
| Inventories total | 261.40 | 252.00 | 222.00 | 186.00 | 164.56 |
| Current trade debtors | 259.00 | 272.00 | 211.00 | 222.22 | |
| Prepayments and accrued income | 36.93 | 46.00 | 68.00 | 40.00 | 27.73 |
| Current other receivables | 444.75 | 140.00 | 163.00 | 162.00 | 155.12 |
| Short term receivables total | 481.68 | 445.00 | 503.00 | 413.00 | 405.07 |
| Cash and bank deposits | 147.86 | 135.00 | 138.00 | 135.00 | 185.53 |
| Cash and cash equivalents | 147.86 | 135.00 | 138.00 | 135.00 | 185.53 |
| Balance sheet total (assets) | 937.39 | 867.00 | 1 023.00 | 882.00 | 937.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 150.00 | 100.00 | ||
| Retained earnings | - 112.28 | - 101.00 | - 233.00 | - 208.00 | - 103.40 |
| Profit of the financial year | 11.33 | -32.00 | 175.00 | 205.00 | 254.02 |
| Shareholders equity total | 99.05 | 67.00 | 242.00 | 347.00 | 450.62 |
| Provisions | 0.00 | 1.00 | -0.00 | ||
| Non-current other liabilities | 39.92 | 146.00 | |||
| Non-current deferred tax liabilities | 72.17 | 22.00 | 76.00 | 79.32 | |
| Non-current liabilities total | 112.09 | 168.00 | 76.00 | 79.32 | |
| Current loans from credit institutions | 154.57 | 63.00 | 5.00 | ||
| Current trade creditors | 227.98 | 583.00 | 159.00 | 171.00 | 238.43 |
| Current owed to group member | 19.51 | ||||
| Short-term deferred tax liabilities | 41.97 | ||||
| Current other interest-bearing loans | 144.92 | ||||
| Other non-interest bearing current liabilities | 198.77 | 153.00 | 449.00 | 288.00 | 107.42 |
| Current liabilities total | 726.25 | 799.00 | 613.00 | 459.00 | 407.33 |
| Balance sheet total (liabilities) | 937.39 | 867.00 | 1 023.00 | 882.00 | 937.27 |
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