TISTRUP AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29616590
Vardevej 27, 6862 Tistrup
tistrup-auto@boschcarservice.dk
tel: 75299180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 502.12 | 3 550.67 | 3 946.68 | 3 992.34 | 4 035.73 |
| Employee benefit expenses | -2 127.58 | -2 687.25 | -3 340.43 | -3 571.95 | -3 632.92 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 177.63 | - 177.20 | - 168.16 | - 234.79 | - 221.85 |
| EBIT | 196.92 | 716.22 | 438.09 | 185.60 | 180.96 |
| Other financial income | 10.34 | 2.79 | 4.26 | 5.86 | 3.23 |
| Other financial expenses | -8.56 | -2.80 | -3.55 | -8.21 | -8.26 |
| Pre-tax profit | 198.70 | 716.21 | 438.80 | 183.25 | 175.93 |
| Income taxes | -35.31 | - 157.84 | -93.05 | -40.76 | -38.58 |
| Net earnings | 163.38 | 558.37 | 345.75 | 142.49 | 137.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.06 | 469.63 | 585.14 | 670.31 | 682.26 |
| Tangible assets total | 440.06 | 469.63 | 585.14 | 670.31 | 682.26 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 33.00 | 33.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 33.00 | 33.00 | 45.00 | 45.00 | 45.00 |
| Raw materials and consumables | 230.08 | 344.57 | 455.46 | 441.72 | 339.80 |
| Finished products/goods | 338.42 | 385.71 | 445.26 | 302.63 | 273.22 |
| Inventories total | 568.50 | 730.28 | 900.72 | 744.35 | 613.02 |
| Current trade debtors | 1 000.44 | 924.22 | 1 230.65 | 1 635.44 | 1 470.02 |
| Current amounts owed by group member comp. | 15.25 | 49.21 | |||
| Prepayments and accrued income | 18.75 | 26.00 | 6.90 | 24.07 | |
| Current other receivables | 70.54 | 91.83 | 49.17 | 87.21 | 99.48 |
| Short term receivables total | 1 070.98 | 1 034.80 | 1 305.81 | 1 744.80 | 1 642.78 |
| Cash and bank deposits | 88.43 | 394.58 | 54.33 | 31.16 | 13.32 |
| Cash and cash equivalents | 88.43 | 394.58 | 54.33 | 31.16 | 13.32 |
| Balance sheet total (assets) | 2 245.97 | 2 707.29 | 2 936.01 | 3 280.63 | 3 041.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 120.00 | 120.00 | 130.00 |
| Retained earnings | 827.65 | 878.03 | 1 316.40 | 1 542.15 | 1 554.64 |
| Profit of the financial year | 163.38 | 558.37 | 345.75 | 142.49 | 137.35 |
| Shareholders equity total | 1 226.63 | 1 674.40 | 1 907.15 | 1 929.64 | 1 946.99 |
| Provisions | 5.56 | 7.32 | 19.40 | 39.00 | 27.00 |
| Non-current deferred tax liabilities | 21.16 | 50.58 | |||
| Non-current liabilities total | 21.16 | 50.58 | |||
| Current loans from credit institutions | 94.23 | 211.86 | |||
| Current trade creditors | 540.96 | 394.46 | 443.86 | 605.14 | 355.45 |
| Current owed to group member | 21.45 | 17.40 | 14.61 | ||
| Short-term deferred tax liabilities | 48.65 | 148.69 | 74.53 | 74.53 | 21.16 |
| Other non-interest bearing current liabilities | 402.72 | 465.03 | 476.47 | 516.93 | 428.34 |
| Current liabilities total | 1 013.78 | 1 025.57 | 1 009.46 | 1 290.82 | 1 016.81 |
| Balance sheet total (liabilities) | 2 245.97 | 2 707.29 | 2 936.01 | 3 280.63 | 3 041.38 |
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