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 length1212121212
Net sales
Gross profit8 271.257 987.416 172.444 206.022 061.59
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
EBIT1 246.071 528.94346.03-1 141.43-2 890.06
Other financial income52.5432.9631.7744.9015.91
Other financial expenses-1 090.66- 927.34- 637.94- 641.41-1 012.62
Income from other inv. held as non-curr. assets37.446.0161.30
Pre-tax profit207.95634.56- 222.69-1 731.94-3 825.47
Income taxes-44.13- 139.8048.83380.61182.16
Net earnings163.82494.76- 173.86-1 351.33-3 643.31

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters3 550.473 383.014 016.063 829.113 000.00
Buildings851.08763.03674.99198.00
Machinery and equipment397.54275.87220.77133.15109.96
Tangible assets total3 948.004 509.964 999.864 637.253 307.96
Investments total
Non-current loans receivable149.01139.31176.75182.76244.07
Non-current other receivables300.00300.00300.00300.00306.50
Long term receivables total449.01439.31476.75482.76550.57
Finished products/goods18 391.2215 997.4814 899.989 298.7411 083.11
Inventories total18 391.2215 997.4814 899.989 298.7411 083.11
Current trade debtors1 802.102 118.371 323.291 196.741 248.71
Current amounts owed by group member comp.601.36728.69476.84357.62
Prepayments and accrued income129.7654.1952.9365.2941.32
Current other receivables574.46600.83867.32355.19220.78
Current deferred tax assets37.42338.04
Short term receivables total3 107.663 502.082 720.372 012.251 848.86
Cash and bank deposits16.2436.554.569.8312.25
Cash and cash equivalents16.2436.554.569.8312.25
Balance sheet total (assets)25 912.1224 485.3823 101.5216 440.8316 802.74

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 060.001 060.001 060.001 060.001 060.00
Asset revaluation reserve379.00360.91966.81933.11398.54
Retained earnings1 041.361 223.281 736.131 595.96278.33
Profit of the financial year163.82494.76- 173.86-1 351.33-3 643.31
Shareholders equity total2 644.183 138.943 589.072 237.75-1 906.44
Provisions162.52218.15345.32
Non-current other liabilities597.77676.47660.73683.86
Non-current deferred tax liabilities43.8784.18
Non-current liabilities total43.87681.94676.47660.73683.86
Current loans from credit institutions4 884.274 451.63664.716 342.378 258.32
Advances received1 545.15432.68317.31
Current trade creditors13 623.6210 950.7012 338.905 214.307 556.84
Current owed to group member1.52
Short-term deferred tax liabilities258.7943.8784.82
Other non-interest bearing current liabilities2 749.714 079.974 727.811 634.591 742.76
Accruals and deferred income487.50357.11351.09465.89
Current liabilities total23 061.5420 446.3518 490.6513 542.3518 025.32
Balance sheet total (liabilities)25 912.1224 485.3823 101.5216 440.8316 802.74
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