BRDRS AUTO TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34897085
Rugvænget 1, 2630 Taastrup
info@brdrs-auto.dk
tel: 38817500
www.brdrs-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.69 | 2 674.99 | 3 422.85 | 6 012.82 | 7 315.99 |
| Employee benefit expenses | -1 797.26 | -1 795.57 | -2 482.07 | -2 964.33 | -3 452.56 |
| Other operating expenses | -2 298.96 | -29.14 | |||
| Total depreciation | -4.17 | ||||
| EBIT | - 159.57 | 879.43 | 940.78 | 749.53 | 3 830.11 |
| Other financial income | 53.08 | 41.52 | 13.22 | 21.99 | 57.79 |
| Other financial expenses | - 261.94 | - 169.25 | - 113.43 | - 447.07 | - 543.50 |
| Pre-tax profit | - 368.43 | 751.69 | 840.57 | 324.45 | 3 344.40 |
| Income taxes | 51.49 | - 167.06 | - 186.51 | -73.12 | - 749.29 |
| Net earnings | - 316.94 | 584.63 | 654.06 | 251.33 | 2 595.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.07 | ||||
| Machinery and equipment | 33.25 | ||||
| Tangible assets total | 79.33 | ||||
| Investments total | 62.50 | 62.50 | 62.50 | 812.50 | 1 262.50 |
| Non-current other receivables | 99.94 | ||||
| Long term receivables total | 99.94 | ||||
| Raw materials and consumables | 5 179.04 | 7 287.09 | 13 958.75 | 12 165.78 | 13 388.88 |
| Inventories total | 5 179.04 | 7 287.09 | 13 958.75 | 12 165.78 | 13 388.88 |
| Current trade debtors | 507.40 | 1 229.29 | 1 119.66 | 2 439.06 | 1 465.68 |
| Current amounts owed by group member comp. | 1 569.63 | 7 915.38 | 1 280.93 | 1 564.18 | 1 029.10 |
| Prepayments and accrued income | 56.22 | 155.97 | 128.12 | 119.51 | 2 886.67 |
| Current other receivables | 248.78 | 471.06 | 387.23 | 14.50 | 45.27 |
| Current deferred tax assets | 52.88 | 2.03 | 1.35 | 0.68 | |
| Short term receivables total | 2 434.92 | 9 773.73 | 2 917.30 | 4 137.92 | 5 426.71 |
| Cash and bank deposits | 341.78 | 207.30 | 137.25 | 793.10 | 21.78 |
| Cash and cash equivalents | 341.78 | 207.30 | 137.25 | 793.10 | 21.78 |
| Balance sheet total (assets) | 8 118.18 | 17 330.63 | 17 075.79 | 17 909.30 | 20 179.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 075.82 | 5 758.89 | 6 343.52 | 6 997.58 | 7 248.91 |
| Profit of the financial year | - 316.94 | 584.63 | 654.06 | 251.33 | 2 595.11 |
| Shareholders equity total | 5 838.89 | 6 423.52 | 7 077.58 | 7 328.91 | 9 924.02 |
| Provisions | 3.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.64 | 6 676.70 | 7 389.55 | 7 278.34 | 5 320.98 |
| Current trade creditors | 628.91 | 27.06 | 114.57 | 748.26 | 991.73 |
| Current owed to participating | 415.96 | 427.42 | 444.33 | 479.30 | 517.02 |
| Current owed to group member | 40.00 | 0.27 | 750.27 | 1 866.68 | |
| Other non-interest bearing current liabilities | 1 046.79 | 3 735.92 | 2 049.50 | 1 324.22 | 1 555.62 |
| Current liabilities total | 2 279.29 | 10 907.10 | 9 998.21 | 10 580.39 | 10 252.03 |
| Balance sheet total (liabilities) | 8 118.18 | 17 330.63 | 17 075.79 | 17 909.30 | 20 179.19 |
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