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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 550.67 | 3 946.68 | 3 992.34 | 4 035.73 | 3 973.17 |
| Employee benefit expenses | -2 687.25 | -3 340.43 | -3 571.95 | -3 632.92 | -3 525.47 |
| Other operating expenses | -30.00 | -24.96 | |||
| Total depreciation | - 177.20 | - 168.16 | - 234.79 | - 221.85 | - 246.84 |
| EBIT | 716.22 | 438.09 | 185.60 | 180.96 | 175.90 |
| Other financial income | 2.79 | 4.26 | 5.86 | 3.23 | 0.67 |
| Other financial expenses | -2.80 | -3.55 | -8.21 | -8.26 | -18.78 |
| Pre-tax profit | 716.21 | 438.80 | 183.25 | 175.93 | 157.79 |
| Income taxes | - 157.84 | -93.05 | -40.76 | -38.58 | -34.33 |
| Net earnings | 558.37 | 345.75 | 142.49 | 137.35 | 123.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 469.63 | 585.14 | 670.31 | 682.26 | 622.06 |
| Tangible assets total | 469.63 | 585.14 | 670.31 | 682.26 | 622.06 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 33.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | 33.00 | 45.00 | 45.00 | 45.00 | |
| Raw materials and consumables | 344.57 | 455.46 | 441.72 | 339.80 | 452.34 |
| Finished products/goods | 385.71 | 445.26 | 302.63 | 273.22 | 193.93 |
| Inventories total | 730.28 | 900.72 | 744.35 | 613.02 | 646.28 |
| Current trade debtors | 924.22 | 1 230.65 | 1 635.44 | 1 470.02 | 1 393.43 |
| Current amounts owed by group member comp. | 15.25 | 49.21 | 71.28 | ||
| Prepayments and accrued income | 18.75 | 26.00 | 6.90 | 24.07 | 16.41 |
| Current other receivables | 91.83 | 49.17 | 87.21 | 99.48 | 117.64 |
| Short term receivables total | 1 034.80 | 1 305.81 | 1 744.80 | 1 642.78 | 1 598.76 |
| Cash and bank deposits | 394.58 | 54.33 | 31.16 | 13.32 | 29.56 |
| Cash and cash equivalents | 394.58 | 54.33 | 31.16 | 13.32 | 29.56 |
| Balance sheet total (assets) | 2 707.29 | 2 936.01 | 3 280.63 | 3 041.38 | 2 941.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 120.00 | 120.00 | 130.00 | 135.00 |
| Retained earnings | 878.03 | 1 316.40 | 1 542.15 | 1 554.64 | 1 556.99 |
| Profit of the financial year | 558.37 | 345.75 | 142.49 | 137.35 | 123.46 |
| Shareholders equity total | 1 674.40 | 1 907.15 | 1 929.64 | 1 946.99 | 1 940.45 |
| Provisions | 7.32 | 19.40 | 39.00 | 27.00 | 24.00 |
| Non-current deferred tax liabilities | 21.16 | 50.58 | 37.33 | ||
| Non-current liabilities total | 21.16 | 50.58 | 37.33 | ||
| Current loans from credit institutions | 94.23 | 211.86 | 44.82 | ||
| Current trade creditors | 394.46 | 443.86 | 605.14 | 355.45 | 369.28 |
| Current owed to group member | 17.40 | 14.61 | |||
| Short-term deferred tax liabilities | 148.69 | 74.53 | 74.53 | 21.16 | 50.58 |
| Other non-interest bearing current liabilities | 465.03 | 476.47 | 516.93 | 428.34 | 475.20 |
| Current liabilities total | 1 025.57 | 1 009.46 | 1 290.82 | 1 016.81 | 939.87 |
| Balance sheet total (liabilities) | 2 707.29 | 2 936.01 | 3 280.63 | 3 041.38 | 2 941.65 |
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