BRDR. DAN BILER A/S — Credit Rating and Financial Key Figures
CVR number: 35530487
Ullerup Skovvej 5, 3390 Hundested
info@autodaekcenter.dk
tel: 22595940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.10 | 4 711.95 | 5 020.04 | 3 290.14 | 2 554.52 |
| Employee benefit expenses | - 802.88 | -1 401.74 | -1 376.41 | -2 077.40 | -1 515.27 |
| Other operating expenses | -3.92 | ||||
| Total depreciation | -15.56 | -5.19 | |||
| EBIT | 1 491.66 | 3 305.02 | 3 643.63 | 1 208.82 | 1 039.25 |
| Other financial income | 11.79 | 4.83 | 15.93 | 88.84 | 77.19 |
| Other financial expenses | - 387.10 | - 644.79 | - 524.30 | - 617.77 | - 509.48 |
| Pre-tax profit | 1 116.35 | 2 665.06 | 3 135.26 | 679.89 | 606.95 |
| Income taxes | - 158.47 | - 592.06 | - 700.91 | - 150.97 | - 141.58 |
| Net earnings | 957.88 | 2 073.01 | 2 434.35 | 528.92 | 465.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.19 | ||||
| Tangible assets total | 5.19 | ||||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 9 328.65 | 10 439.40 | 12 477.01 | 15 324.89 | 17 131.68 |
| Inventories total | 9 328.65 | 10 439.40 | 12 477.01 | 15 324.89 | 17 131.68 |
| Current trade debtors | 3.30 | 2 554.41 | 1 028.64 | 1 851.23 | 659.70 |
| Current amounts owed by group member comp. | 531.55 | 496.57 | 1 780.67 | ||
| Prepayments and accrued income | 34.82 | 48.59 | 56.74 | ||
| Current other receivables | 753.77 | 323.30 | 333.29 | 426.26 | 551.25 |
| Current deferred tax assets | 15.74 | 11.46 | 7.27 | 2.88 | |
| Short term receivables total | 791.89 | 2 942.03 | 1 961.68 | 2 781.34 | 2 994.49 |
| Cash and bank deposits | 425.11 | 653.38 | 1 301.33 | 139.42 | 145.34 |
| Cash and cash equivalents | 425.11 | 653.38 | 1 301.33 | 139.42 | 145.34 |
| Balance sheet total (assets) | 10 625.83 | 14 109.81 | 15 815.02 | 18 320.65 | 20 346.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 459.13 | 2 417.01 | 4 490.02 | 6 924.37 | 7 453.29 |
| Profit of the financial year | 957.88 | 2 073.01 | 2 434.35 | 528.92 | 465.37 |
| Shareholders equity total | 2 917.01 | 4 990.02 | 7 424.37 | 7 953.29 | 8 418.65 |
| Provisions | 1.05 | ||||
| Non-current loans from credit institutions | 1 861.43 | 1 120.30 | 686.04 | 260.72 | |
| Non-current liabilities total | 1 861.43 | 1 120.30 | 686.04 | 260.72 | |
| Current loans from credit institutions | 662.44 | 1 015.60 | 458.44 | 3 725.16 | 6 844.53 |
| Current trade creditors | 2 223.82 | 2 547.43 | 2 711.45 | 2 670.34 | 388.76 |
| Short-term deferred tax liabilities | 22.38 | 148.58 | |||
| Other non-interest bearing current liabilities | 2 960.07 | 4 436.48 | 4 534.73 | 3 688.76 | 3 811.78 |
| Accruals and deferred income | 734.21 | ||||
| Current liabilities total | 5 846.33 | 7 999.50 | 7 704.62 | 10 106.64 | 11 927.85 |
| Balance sheet total (liabilities) | 10 625.83 | 14 109.81 | 15 815.02 | 18 320.65 | 20 346.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.