British MotorGroup A/S — Credit Rating and Financial Key Figures
CVR number: 34080186
Trianglen 5, 6000 Kolding
tel: 70151566
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.00 | ||||
| Gross profit | 528.00 | 384.00 | 1 176.00 | 117.00 | |
| Costs of management | -1 651.00 | -1 578.00 | - 279.00 | -47.00 | -52.00 |
| EBIT | -1 123.00 | -1 194.00 | 897.00 | 70.00 | -52.00 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -1 298.00 | - 508.00 | - 783.00 | - 808.00 | -1 113.00 |
| Net income from associates (fin.) | -27 768.00 | -19 499.00 | -10 977.00 | -1 990.00 | 742.00 |
| Pre-tax profit | -30 189.00 | -21 193.00 | -10 863.00 | -2 728.00 | - 423.00 |
| Income taxes | 533.00 | 373.00 | -25.00 | 162.00 | 256.00 |
| Net earnings | -29 656.00 | -20 820.00 | -10 888.00 | -2 566.00 | - 167.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 623.00 | 20 914.00 | 34 649.00 | 50 003.00 | 75 572.00 |
| Investments total | 26 623.00 | 20 914.00 | 34 649.00 | 50 003.00 | 75 572.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 561.00 | 26 419.00 | 34 767.00 | ||
| Current deferred tax assets | 533.00 | 373.00 | 162.00 | 256.00 | |
| Short term receivables total | 533.00 | 5 934.00 | 26 581.00 | 35 023.00 | |
| Balance sheet total (assets) | 27 156.00 | 26 848.00 | 34 649.00 | 76 584.00 | 110 595.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Shares repurchased | 17 500.00 | ||||
| Retained earnings | 51 484.00 | 46 598.00 | 26 379.00 | 32 835.00 | 37 596.00 |
| Profit of the financial year | -29 656.00 | -20 820.00 | -10 888.00 | -2 566.00 | - 167.00 |
| Shareholders equity total | 22 848.00 | 26 798.00 | 16 511.00 | 31 289.00 | 55 949.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 49.00 | 50.00 | 51.00 | 41.00 | 38.00 |
| Current owed to group member | 4 258.00 | 18 062.00 | 45 254.00 | 54 608.00 | |
| Short-term deferred tax liabilities | 25.00 | ||||
| Current liabilities total | 4 308.00 | 50.00 | 18 138.00 | 45 295.00 | 54 646.00 |
| Balance sheet total (liabilities) | 27 156.00 | 26 848.00 | 34 649.00 | 76 584.00 | 110 595.00 |
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