BØRGE PEDERSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 27522319
Frejasvej 37-41, 4100 Ringsted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 143.0414 282.6916 305.9416 617.9817 044.80
Employee benefit expenses-11 873.82-12 062.30-12 092.67-13 037.22-13 030.59
Total depreciation- 559.16- 629.34- 554.75- 548.49- 531.63
EBIT2 710.061 591.053 658.523 032.263 482.58
Other financial income163.69139.91200.39124.06315.25
Other financial expenses- 268.13- 341.87- 263.18- 315.79- 195.66
Net income from associates (fin.)623.99672.34640.30500.80630.97
Pre-tax profit3 229.602 061.434 236.033 341.344 233.13
Income taxes- 574.10- 317.32- 787.62- 676.76- 757.13
Net earnings2 655.501 744.113 448.422 664.583 476.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings424.83269.67255.46775.341 166.97
Machinery and equipment1 393.132 029.051 217.92756.72892.28
Tangible assets total1 817.952 298.711 473.381 532.062 059.24
Holdings in group member companies3 503.734 176.074 816.385 317.185 948.15
Investments total3 521.054 455.195 089.765 590.556 221.52
Non-curr. owed by group member comp.10.38131.08279.08
Non-current loans receivable74.1474.1474.1474.1474.14
Long term receivables total84.51205.22353.2274.1474.14
Finished products/goods14 611.3211 217.4713 288.3417 048.9218 935.85
Inventories total14 611.3211 217.4713 288.3417 048.9218 935.85
Current trade debtors1 412.86866.912 754.642 539.974 504.54
Current amounts owed by group member comp.2 982.542 639.502 619.562 976.643 429.20
Prepayments and accrued income1.0069.11
Current other receivables273.3492.042 950.18814.611 110.57
Short term receivables total4 669.743 598.448 324.386 331.229 113.42
Cash and bank deposits17.942 522.8629.5540.9867.69
Cash and cash equivalents17.942 522.8629.5540.9867.69
Balance sheet total (assets)24 722.5124 297.8928 558.6330 617.8736 471.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 306.671 306.671 306.671 306.671 306.67
Shares repurchased200.00200.00200.00400.009 500.00
Other reserves1 103.731 776.082 416.383 371.333 548.15
Retained earnings9 289.0411 072.1911 976.0014 069.467 057.23
Profit of the financial year2 655.501 744.113 448.422 664.583 476.00
Shareholders equity total14 554.9416 099.0419 347.4621 812.0424 888.04
Provisions49.5255.6641.3535.5056.05
Non-current loans from credit institutions2 303.871 195.42
Non-current other liabilities693.23
Non-current liabilities total2 303.871 888.65
Current loans from credit institutions3 374.71416.133 832.192 037.834 555.71
Current trade creditors1 721.541 528.521 895.562 695.852 658.22
Short-term deferred tax liabilities727.46311.19801.92682.62736.58
Other non-interest bearing current liabilities1 990.473 998.702 640.153 354.033 577.27
Current liabilities total7 814.186 254.549 169.828 770.3311 527.78
Balance sheet total (liabilities)24 722.5124 297.8928 558.6330 617.8736 471.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version