ANDERSEN, BROBAK OG SUNDBY AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 85356712
Frederikshavnsvej 256, Hjørring 9800 Hjørring
ka@abs-auto.dk
tel: 96679540
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 271.25 | 7 987.41 | 6 172.44 | 4 206.02 | 2 061.59 |
| Employee benefit expenses | -6 707.43 | -6 140.02 | -5 230.78 | -4 967.24 | -4 191.30 |
| Other operating expenses | - 223.09 | ||||
| Total depreciation | - 317.75 | - 318.46 | - 372.55 | - 380.22 | - 760.35 |
| EBIT | 1 246.07 | 1 528.94 | 346.03 | -1 141.43 | -2 890.06 |
| Other financial income | 52.54 | 32.96 | 31.77 | 44.90 | 15.91 |
| Other financial expenses | -1 090.66 | - 927.34 | - 637.94 | - 641.41 | -1 012.62 |
| Income from other inv. held as non-curr. assets | 37.44 | 6.01 | 61.30 | ||
| Pre-tax profit | 207.95 | 634.56 | - 222.69 | -1 731.94 | -3 825.47 |
| Income taxes | -44.13 | - 139.80 | 48.83 | 380.61 | 182.16 |
| Net earnings | 163.82 | 494.76 | - 173.86 | -1 351.33 | -3 643.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 550.47 | 3 383.01 | 4 016.06 | 3 829.11 | 3 000.00 |
| Buildings | 851.08 | 763.03 | 674.99 | 198.00 | |
| Machinery and equipment | 397.54 | 275.87 | 220.77 | 133.15 | 109.96 |
| Tangible assets total | 3 948.00 | 4 509.96 | 4 999.86 | 4 637.25 | 3 307.96 |
| Investments total | |||||
| Non-current loans receivable | 149.01 | 139.31 | 176.75 | 182.76 | 244.07 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 306.50 |
| Long term receivables total | 449.01 | 439.31 | 476.75 | 482.76 | 550.57 |
| Finished products/goods | 18 391.22 | 15 997.48 | 14 899.98 | 9 298.74 | 11 083.11 |
| Inventories total | 18 391.22 | 15 997.48 | 14 899.98 | 9 298.74 | 11 083.11 |
| Current trade debtors | 1 802.10 | 2 118.37 | 1 323.29 | 1 196.74 | 1 248.71 |
| Current amounts owed by group member comp. | 601.36 | 728.69 | 476.84 | 357.62 | |
| Prepayments and accrued income | 129.76 | 54.19 | 52.93 | 65.29 | 41.32 |
| Current other receivables | 574.46 | 600.83 | 867.32 | 355.19 | 220.78 |
| Current deferred tax assets | 37.42 | 338.04 | |||
| Short term receivables total | 3 107.66 | 3 502.08 | 2 720.37 | 2 012.25 | 1 848.86 |
| Cash and bank deposits | 16.24 | 36.55 | 4.56 | 9.83 | 12.25 |
| Cash and cash equivalents | 16.24 | 36.55 | 4.56 | 9.83 | 12.25 |
| Balance sheet total (assets) | 25 912.12 | 24 485.38 | 23 101.52 | 16 440.83 | 16 802.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Asset revaluation reserve | 379.00 | 360.91 | 966.81 | 933.11 | 398.54 |
| Retained earnings | 1 041.36 | 1 223.28 | 1 736.13 | 1 595.96 | 278.33 |
| Profit of the financial year | 163.82 | 494.76 | - 173.86 | -1 351.33 | -3 643.31 |
| Shareholders equity total | 2 644.18 | 3 138.94 | 3 589.07 | 2 237.75 | -1 906.44 |
| Provisions | 162.52 | 218.15 | 345.32 | ||
| Non-current other liabilities | 597.77 | 676.47 | 660.73 | 683.86 | |
| Non-current deferred tax liabilities | 43.87 | 84.18 | |||
| Non-current liabilities total | 43.87 | 681.94 | 676.47 | 660.73 | 683.86 |
| Current loans from credit institutions | 4 884.27 | 4 451.63 | 664.71 | 6 342.37 | 8 258.32 |
| Advances received | 1 545.15 | 432.68 | 317.31 | ||
| Current trade creditors | 13 623.62 | 10 950.70 | 12 338.90 | 5 214.30 | 7 556.84 |
| Current owed to group member | 1.52 | ||||
| Short-term deferred tax liabilities | 258.79 | 43.87 | 84.82 | ||
| Other non-interest bearing current liabilities | 2 749.71 | 4 079.97 | 4 727.81 | 1 634.59 | 1 742.76 |
| Accruals and deferred income | 487.50 | 357.11 | 351.09 | 465.89 | |
| Current liabilities total | 23 061.54 | 20 446.35 | 18 490.65 | 13 542.35 | 18 025.32 |
| Balance sheet total (liabilities) | 25 912.12 | 24 485.38 | 23 101.52 | 16 440.83 | 16 802.74 |
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