MIDTBORNHOLMS AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 26358604
Brovangen 20, Aakirkeby 3720 Aakirkeby
bornholm@toyota.dk
tel: 56975641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 691.00 | 6 560.00 | 7 615.00 | 7 091.12 | 8 522.75 |
| Employee benefit expenses | -5 770.00 | -6 013.00 | -6 218.00 | -6 307.85 | -6 173.99 |
| Other operating expenses | - 112.95 | ||||
| Total depreciation | - 195.00 | - 208.00 | - 380.00 | - 188.80 | - 232.10 |
| EBIT | 726.00 | 339.00 | 1 017.00 | 481.52 | 2 116.65 |
| Other financial income | 63.00 | 69.00 | 69.00 | 42.01 | 41.20 |
| Other financial expenses | - 128.00 | -96.00 | -95.00 | - 187.55 | - 401.60 |
| Pre-tax profit | 661.00 | 312.00 | 991.00 | 335.98 | 1 756.25 |
| Income taxes | - 146.00 | -69.00 | - 218.00 | -73.95 | - 386.59 |
| Net earnings | 515.00 | 243.00 | 773.00 | 262.03 | 1 369.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 604.00 | 560.00 | 562.00 | 517.77 | 474.02 |
| Machinery and equipment | 843.00 | 1 111.00 | 1 060.00 | 821.08 | 658.53 |
| Tangible assets total | 1 447.00 | 1 671.00 | 1 622.00 | 1 338.85 | 1 132.54 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 24.71 | 24.71 | |||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | 24.71 | 24.71 |
| Finished products/goods | 3 706.00 | 3 790.00 | 7 062.00 | 5 492.75 | 8 861.48 |
| Inventories total | 3 706.00 | 3 790.00 | 7 062.00 | 5 492.75 | 8 861.48 |
| Current trade debtors | 905.00 | 1 549.00 | 1 586.00 | 1 894.29 | 2 579.02 |
| Current amounts owed by group member comp. | 510.00 | 870.00 | 27.00 | 27.36 | |
| Prepayments and accrued income | 818.00 | 703.00 | 854.00 | 1 103.64 | 712.46 |
| Current other receivables | 576.00 | 1 829.00 | 297.00 | 336.11 | 467.53 |
| Short term receivables total | 2 809.00 | 4 951.00 | 2 764.00 | 3 361.40 | 3 759.01 |
| Cash and bank deposits | 1 142.00 | 16.00 | 5.00 | 9.23 | 49.31 |
| Cash and cash equivalents | 1 142.00 | 16.00 | 5.00 | 9.23 | 49.31 |
| Balance sheet total (assets) | 9 129.00 | 10 453.00 | 11 478.00 | 10 226.94 | 13 827.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 4 645.00 | |||
| Other reserves | -4 145.00 | ||||
| Retained earnings | 2 409.00 | 2 924.00 | 3 167.00 | 3 940.14 | - 442.83 |
| Profit of the financial year | 515.00 | 243.00 | 773.00 | 262.03 | 1 369.67 |
| Shareholders equity total | 3 624.00 | 3 667.00 | 4 440.00 | 4 702.17 | 1 926.84 |
| Provisions | 219.00 | 224.00 | 195.00 | 172.27 | 154.20 |
| Non-current owed to participating | 2 400.00 | ||||
| Non-current liabilities total | 2 400.00 | ||||
| Current loans from credit institutions | 7.00 | 1 874.00 | 3 578.00 | 3 065.17 | 3 367.91 |
| Advances received | 122.00 | 253.00 | 179.00 | 489.22 | |
| Current trade creditors | 582.00 | 702.00 | 1 833.00 | 881.51 | 4 156.05 |
| Current owed to participating | 194.06 | ||||
| Current owed to group member | 62.00 | 56.00 | 74.00 | 41.40 | |
| Short-term deferred tax liabilities | 143.00 | 64.00 | 247.00 | 96.60 | 127.20 |
| Other non-interest bearing current liabilities | 4 370.00 | 3 613.00 | 932.00 | 1 309.22 | 970.17 |
| Current liabilities total | 5 286.00 | 6 562.00 | 6 843.00 | 5 352.50 | 9 346.01 |
| Balance sheet total (liabilities) | 9 129.00 | 10 453.00 | 11 478.00 | 10 226.94 | 13 827.05 |
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