BJERRINGBRO AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26104645
Vesterled 1, 8850 Bjerringbro
tel: 86681139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.49 | 2 177.84 | 2 357.22 | 2 471.02 | 3 031.22 |
| Employee benefit expenses | -1 391.81 | -1 303.68 | -1 198.99 | -1 330.72 | -1 409.36 |
| Total depreciation | -41.05 | -49.90 | -49.68 | -94.19 | -15.36 |
| EBIT | 960.63 | 824.25 | 1 108.55 | 1 046.12 | 1 606.50 |
| Other financial income | 0.06 | 8.28 | 11.66 | 18.78 | 4.44 |
| Other financial expenses | -2.29 | -3.53 | -2.86 | -5.45 | |
| Pre-tax profit | 958.39 | 829.00 | 1 117.35 | 1 059.44 | 1 610.94 |
| Income taxes | - 212.25 | - 184.71 | - 246.95 | - 222.20 | - 354.20 |
| Net earnings | 746.14 | 644.29 | 870.40 | 837.25 | 1 256.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.42 | 81.52 | 570.99 | 476.80 | 95.44 |
| Tangible assets total | 78.42 | 81.52 | 570.99 | 476.80 | 95.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.29 | 105.83 | 67.85 | 150.44 | 129.07 |
| Inventories total | 113.29 | 105.83 | 67.85 | 150.44 | 129.07 |
| Current trade debtors | 1 018.49 | 1 059.05 | 1 544.22 | 748.32 | 1 631.82 |
| Current amounts owed by group member comp. | 1 110.85 | 926.95 | 2 076.97 | 2 915.24 | 3 011.05 |
| Short term receivables total | 2 129.34 | 1 986.00 | 3 621.19 | 3 663.57 | 4 642.87 |
| Cash and bank deposits | 1 008.94 | 1 254.23 | 1 126.41 | 1 421.75 | 1 715.82 |
| Cash and cash equivalents | 1 008.94 | 1 254.23 | 1 126.41 | 1 421.75 | 1 715.82 |
| Balance sheet total (assets) | 3 329.99 | 3 427.59 | 5 386.45 | 5 712.55 | 6 583.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 394.25 | 1 640.39 | 3 258.63 | 3 629.03 | 3 966.28 |
| Profit of the financial year | 746.14 | 644.29 | 870.40 | 837.25 | 1 256.74 |
| Shareholders equity total | 2 765.39 | 2 909.68 | 4 754.03 | 5 091.28 | 5 848.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.08 | 54.74 | 95.73 | 21.35 | 140.30 |
| Other non-interest bearing current liabilities | 509.52 | 463.16 | 536.69 | 599.92 | 594.88 |
| Current liabilities total | 564.60 | 517.90 | 632.41 | 621.27 | 735.18 |
| Balance sheet total (liabilities) | 3 329.99 | 3 427.59 | 5 386.45 | 5 712.55 | 6 583.20 |
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