Byens Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39455382
Ringstedvej 73, 4000 Roskilde
tel: 46370240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.51 | 1 354.76 | 1 655.49 | 2 193.27 | 2 487.54 |
| Employee benefit expenses | - 754.74 | - 935.30 | -1 065.60 | -1 232.84 | -1 501.63 |
| Other operating expenses | -7.49 | ||||
| Total depreciation | -64.62 | - 141.63 | - 206.90 | - 104.02 | - 170.44 |
| EBIT | 148.15 | 270.33 | 383.00 | 856.41 | 815.47 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -42.28 | -3.91 | -10.36 | -2.33 | -0.24 |
| Pre-tax profit | 105.87 | 266.42 | 372.74 | 854.08 | 815.23 |
| Income taxes | -23.85 | -57.73 | -75.17 | - 197.14 | - 179.13 |
| Net earnings | 82.03 | 208.69 | 297.57 | 656.94 | 636.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 46.67 | 36.67 | 26.67 | 16.67 | |
| Intangible assets total | 46.67 | 36.67 | 26.67 | 16.67 | |
| Buildings | 134.97 | 137.88 | 337.05 | 295.85 | 374.73 |
| Machinery and equipment | 513.22 | 615.93 | 453.29 | 192.46 | 229.49 |
| Tangible assets total | 648.19 | 753.81 | 790.33 | 488.31 | 604.22 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 198.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.95 | 7.66 | 17.30 | 8.91 | 27.04 |
| Finished products/goods | 41.62 | 34.55 | 93.48 | 129.54 | 70.25 |
| Inventories total | 55.57 | 42.20 | 110.78 | 138.46 | 97.29 |
| Current trade debtors | 178.98 | 61.69 | 105.79 | 261.48 | 164.55 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 10.22 | 16.02 | 33.32 | 35.89 | 32.90 |
| Current other receivables | 21.88 | 137.78 | 23.20 | 23.89 | 45.68 |
| Short term receivables total | 211.08 | 215.50 | 162.31 | 321.26 | 246.13 |
| Cash and bank deposits | 74.26 | 308.00 | 81.89 | 505.63 | 464.19 |
| Cash and cash equivalents | 74.26 | 308.00 | 81.89 | 505.63 | 464.19 |
| Balance sheet total (assets) | 1 094.10 | 1 471.17 | 1 286.98 | 1 585.33 | 1 627.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 82.00 | 109.00 | 200.00 | 600.00 | 700.00 |
| Retained earnings | -81.59 | - 108.56 | -99.86 | - 402.29 | - 445.36 |
| Profit of the financial year | 82.03 | 208.69 | 297.57 | 656.94 | 636.10 |
| Shareholders equity total | 132.44 | 259.14 | 447.71 | 904.64 | 940.74 |
| Provisions | 14.28 | 24.38 | 20.83 | 35.40 | 25.96 |
| Non-current loans from credit institutions | 213.75 | 158.94 | 107.89 | ||
| Non-current liabilities total | 213.75 | 158.94 | 107.89 | ||
| Current loans from credit institutions | 41.73 | 46.36 | 46.81 | ||
| Advances received | 49.20 | ||||
| Current trade creditors | 310.62 | 341.33 | 248.39 | 280.26 | 153.68 |
| Current owed to group member | 109.22 | 25.23 | 177.99 | ||
| Short-term deferred tax liabilities | 182.58 | 188.56 | |||
| Other non-interest bearing current liabilities | 272.06 | 615.81 | 237.37 | 182.44 | 269.10 |
| Current liabilities total | 733.63 | 1 028.72 | 710.55 | 645.29 | 660.55 |
| Balance sheet total (liabilities) | 1 094.10 | 1 471.17 | 1 286.98 | 1 585.33 | 1 627.25 |
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