BREGNERØDVEJ AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 16258903
Bregnerødvej 100, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 682.39 | 6 244.39 | 6 244.19 | 6 097.38 | 6 197.23 |
| External services | - 760.29 | -3 161.63 | -2 898.15 | -3 019.74 | -3 200.13 |
| Gross profit | 2 922.09 | 3 082.77 | 3 346.04 | 3 077.64 | 2 997.09 |
| Employee benefit expenses | -1 170.79 | -1 570.43 | -1 171.49 | -1 164.12 | -1 170.20 |
| Total depreciation | -73.37 | -74.37 | -64.72 | -78.98 | -66.23 |
| EBIT | 1 677.93 | 1 437.97 | 2 109.82 | 1 834.54 | 1 760.67 |
| Other financial income | 357.95 | 2 280.62 | 357.49 | 574.11 | 376.50 |
| Other financial expenses | - 398.50 | -78.04 | -1 457.46 | -75.36 | -20 865.56 |
| Income from other inv. held as non-curr. assets | 21 967.40 | 1 059.30 | |||
| Pre-tax profit | 1 637.38 | 3 640.55 | 1 009.86 | 24 300.69 | -17 669.10 |
| Income taxes | - 446.83 | - 757.70 | - 328.32 | - 516.76 | -1 099.36 |
| Net earnings | 1 190.55 | 2 882.85 | 681.54 | 23 783.93 | -18 768.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 046.23 | 968.18 | 917.70 | 867.23 | 816.75 |
| Machinery and equipment | 988.37 | 1 005.05 | 990.80 | 989.30 | 1 006.55 |
| Tangible assets total | 2 034.60 | 1 973.23 | 1 908.50 | 1 856.53 | 1 823.30 |
| Investments total | |||||
| Non-current loans receivable | 10 205.50 | 11 375.69 | 12 139.69 | 10 031.97 | 2 102.46 |
| Deferred tax assets | 68.46 | ||||
| Long term receivables total | 10 273.96 | 11 375.69 | 12 139.69 | 10 031.97 | 2 102.46 |
| Finished products/goods | 239.32 | 123.52 | 134.60 | 96.86 | 237.53 |
| Inventories total | 239.32 | 123.52 | 134.60 | 96.86 | 237.53 |
| Current trade debtors | 526.34 | 588.77 | 652.65 | 672.67 | 669.00 |
| Current other receivables | 3 473.00 | 2 436.28 | 3 239.94 | 2 296.95 | 3 669.72 |
| Current deferred tax assets | 68.46 | ||||
| Short term receivables total | 3 999.34 | 3 093.51 | 3 892.59 | 2 969.62 | 4 338.72 |
| Other current investments | 10 498.92 | 12 504.32 | 11 163.87 | 37 395.43 | 25 843.48 |
| Cash and bank deposits | 876.47 | 1 636.12 | 1 690.84 | 1 848.45 | 2 008.24 |
| Cash and cash equivalents | 11 375.40 | 14 140.43 | 12 854.71 | 39 243.88 | 27 851.72 |
| Balance sheet total (assets) | 27 922.61 | 30 706.38 | 30 930.09 | 54 198.86 | 36 353.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 24 896.23 | 25 973.78 | 28 742.23 | 29 305.97 | 52 967.90 |
| Profit of the financial year | 1 190.55 | 2 882.85 | 681.54 | 23 783.93 | -18 768.46 |
| Shareholders equity total | 26 397.38 | 29 169.63 | 29 738.17 | 53 407.70 | 34 521.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 315.54 | 242.42 | 239.35 | 264.71 | 196.88 |
| Short-term deferred tax liabilities | 683.46 | 864.54 | 660.12 | 198.70 | 1 162.46 |
| Other non-interest bearing current liabilities | 526.23 | 429.79 | 292.46 | 327.76 | 472.96 |
| Current liabilities total | 1 525.23 | 1 536.75 | 1 191.92 | 791.16 | 1 832.30 |
| Balance sheet total (liabilities) | 27 922.61 | 30 706.38 | 30 930.09 | 54 198.86 | 36 353.74 |
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