Børkop autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42233587
Industrivej 52, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 223.42 | 2 236.25 | 2 470.25 |
| Employee benefit expenses | -1 993.20 | -1 859.80 | -1 929.56 |
| Other operating expenses | -6.79 | -7.79 | -4.00 |
| Total depreciation | -81.64 | -80.72 | -85.59 |
| EBIT | 141.79 | 287.94 | 451.10 |
| Other financial income | 2.91 | 8.74 | 26.64 |
| Other financial expenses | -71.47 | -63.51 | -70.77 |
| Pre-tax profit | 73.24 | 233.17 | 406.97 |
| Income taxes | -21.26 | -53.38 | -94.85 |
| Net earnings | 51.98 | 179.79 | 312.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 122.50 | 108.50 | 94.50 |
| Intangible assets total | 122.50 | 108.50 | 94.50 |
| Buildings | 265.02 | 333.17 | 261.57 |
| Tangible assets total | 265.02 | 333.17 | 261.57 |
| Other receivables | 100.88 | 100.88 | 100.88 |
| Investments total | 100.88 | 100.88 | 100.88 |
| Long term receivables total | |||
| Raw materials and consumables | 54.88 | 30.93 | 59.46 |
| Finished products/goods | 68.14 | 45.77 | |
| Inventories total | 54.88 | 99.07 | 105.23 |
| Current trade debtors | 177.70 | 333.56 | 354.86 |
| Current amounts owed by group member comp. | 160.76 | 585.03 | |
| Prepayments and accrued income | 128.19 | 107.17 | 78.09 |
| Current other receivables | 7.29 | 44.49 | 60.64 |
| Short term receivables total | 313.18 | 645.97 | 1 078.62 |
| Cash and bank deposits | 118.81 | 65.65 | 43.78 |
| Cash and cash equivalents | 118.81 | 65.65 | 43.78 |
| Balance sheet total (assets) | 975.26 | 1 353.24 | 1 684.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |
| Retained earnings | -3.67 | -1.69 | 128.10 |
| Profit of the financial year | 51.98 | 179.79 | 312.11 |
| Shareholders equity total | 88.31 | 268.10 | 530.22 |
| Provisions | 21.26 | 28.64 | 26.33 |
| Non-current loans from credit institutions | 74.16 | ||
| Non-current other liabilities | 137.26 | ||
| Non-current deferred tax liabilities | 46.00 | ||
| Non-current liabilities total | 137.26 | 120.16 | |
| Current loans from credit institutions | 207.61 | 82.74 | 74.71 |
| Current trade creditors | 281.65 | 534.22 | 200.74 |
| Current owed to participating | 2.62 | 6.59 | 16.93 |
| Short-term deferred tax liabilities | 146.70 | ||
| Other non-interest bearing current liabilities | 236.55 | 312.80 | 688.94 |
| Current liabilities total | 728.43 | 936.34 | 1 128.02 |
| Balance sheet total (liabilities) | 975.26 | 1 353.24 | 1 684.57 |
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