AUTOHUSET BORNHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 15509104
Zahrtmannsvej 46, Rønne 3700 Rønne
mt@vw-bornholm.dk
tel: 56954347
www.autohuset-bornholm.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 182.00 | 6 234.00 | 5 923.00 | 6 713.00 | 7 556.08 |
| Employee benefit expenses | -4 788.00 | -5 293.00 | -5 298.00 | -5 836.00 | -6 285.78 |
| Total depreciation | -90.00 | - 145.00 | - 127.00 | - 179.00 | - 235.57 |
| EBIT | 304.00 | 796.00 | 498.00 | 698.00 | 1 034.73 |
| Other financial income | 65.00 | 73.00 | 124.00 | 65.00 | -44.70 |
| Other financial expenses | - 343.00 | - 360.00 | - 375.00 | - 520.00 | - 389.97 |
| Pre-tax profit | 26.00 | 509.00 | 247.00 | 243.00 | 600.06 |
| Income taxes | 70.00 | 32.00 | - 131.45 | ||
| Net earnings | 26.00 | 509.00 | 317.00 | 275.00 | 468.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.00 | 197.00 | 907.00 | 923.00 | 790.44 |
| Machinery and equipment | 478.00 | 499.00 | 406.00 | 834.00 | 807.22 |
| Tangible assets total | 662.00 | 696.00 | 1 313.00 | 1 757.00 | 1 597.66 |
| Investments total | 139.00 | 141.00 | 143.00 | 143.00 | 144.90 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 2 367.00 | 3 271.00 | 3 248.00 | 3 309.00 | 3 258.05 |
| Inventories total | 2 367.00 | 3 271.00 | 3 248.00 | 3 309.00 | 3 258.05 |
| Current trade debtors | 1 483.00 | 1 362.00 | 1 792.00 | 1 554.00 | 1 545.96 |
| Current amounts owed by group member comp. | 101.00 | 110.00 | 120.00 | 121.00 | 338.81 |
| Prepayments and accrued income | 46.00 | 47.00 | 48.00 | 48.00 | 49.12 |
| Current other receivables | 595.00 | 679.00 | 620.00 | 798.00 | 761.69 |
| Current deferred tax assets | 150.00 | 150.00 | 220.00 | 252.00 | 127.54 |
| Short term receivables total | 2 375.00 | 2 348.00 | 2 800.00 | 2 773.00 | 2 823.12 |
| Cash and bank deposits | 35.00 | 6.00 | 4.00 | 140.00 | 376.39 |
| Cash and cash equivalents | 35.00 | 6.00 | 4.00 | 140.00 | 376.39 |
| Balance sheet total (assets) | 5 598.00 | 6 482.00 | 7 528.00 | 8 142.00 | 8 220.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 685.00 | 685.00 | 685.00 | 685.00 | 685.00 |
| Retained earnings | - 612.00 | - 587.00 | -77.00 | 240.00 | 514.70 |
| Profit of the financial year | 26.00 | 509.00 | 317.00 | 275.00 | 468.61 |
| Shareholders equity total | 99.00 | 607.00 | 925.00 | 1 200.00 | 1 668.31 |
| Non-current leasing loans | 75.00 | 55.00 | 33.00 | 45.00 | 65.59 |
| Non-current other liabilities | 44.00 | 405.00 | 405.00 | 492.18 | |
| Non-current liabilities total | 75.00 | 99.00 | 438.00 | 450.00 | 557.76 |
| Current loans from credit institutions | 3 253.00 | 3 687.00 | 3 471.00 | 3 000.00 | 3 643.34 |
| Current trade creditors | 1 291.00 | 1 528.00 | 1 587.00 | 1 161.00 | 1 191.03 |
| Short-term deferred tax liabilities | 6.92 | ||||
| Other non-interest bearing current liabilities | 880.00 | 561.00 | 1 107.00 | 2 331.00 | 1 152.76 |
| Current liabilities total | 5 424.00 | 5 776.00 | 6 165.00 | 6 492.00 | 5 994.05 |
| Balance sheet total (liabilities) | 5 598.00 | 6 482.00 | 7 528.00 | 8 142.00 | 8 220.12 |
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