British MotorGroup A/S — Credit Rating and Financial Key Figures
CVR number: 37208965
Dynamovej 12 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 560.00 | 23 787.00 | 14 405.00 | 19 028.00 | 15 986.00 |
| Costs of management | -4 838.00 | -4 461.00 | |||
| Costs of distribution | -18 986.00 | -17 394.00 | |||
| Employee benefit expenses | -12 633.00 | -12 011.00 | -11 510.00 | ||
| Total depreciation | -2 655.00 | -2 576.00 | -1 347.00 | ||
| EBIT | -1 264.00 | 1 932.00 | - 883.00 | 4 441.00 | 3 129.00 |
| Other financial income | 160.00 | 6.00 | 7.00 | 11.00 | 181.00 |
| Other financial expenses | -2 459.00 | -1 478.00 | -2 309.00 | -3 262.00 | -2 426.00 |
| Net income from associates (fin.) | 2 319.00 | -2 020.00 | 10 869.00 | ||
| Pre-tax profit | -3 563.00 | 460.00 | - 866.00 | - 830.00 | 11 753.00 |
| Income taxes | 783.00 | - 103.00 | 699.00 | - 298.00 | - 196.00 |
| Net earnings | -2 780.00 | 357.00 | - 167.00 | -1 128.00 | 11 557.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 533.00 | 13 883.00 | 11 434.00 | 9 282.00 | 8 096.00 |
| Tangible assets total | 16 533.00 | 13 883.00 | 11 434.00 | 9 282.00 | 8 096.00 |
| Holdings in group member companies | 60 972.00 | 42 824.00 | |||
| Investments total | 60 972.00 | 42 824.00 | |||
| Non-current other receivables | 3 306.00 | 3 306.00 | 3 306.00 | 3 306.00 | 2 590.00 |
| Long term receivables total | 3 306.00 | 3 306.00 | 3 306.00 | 3 306.00 | 2 590.00 |
| Finished products/goods | 17 554.00 | 24 392.00 | 30 859.00 | 53 577.00 | 27 252.00 |
| Inventories total | 17 554.00 | 24 392.00 | 30 859.00 | 53 577.00 | 27 252.00 |
| Current trade debtors | 8 541.00 | 11 312.00 | 11 294.00 | 8 462.00 | 10 426.00 |
| Current amounts owed by group member comp. | 17 000.00 | 36.00 | 34 794.00 | 9 122.00 | 8 705.00 |
| Prepayments and accrued income | 868.00 | 915.00 | 989.00 | 833.00 | 671.00 |
| Current other receivables | 2 799.00 | 1 510.00 | 591.00 | 2 092.00 | 10 342.00 |
| Current deferred tax assets | 725.00 | 65.00 | 765.00 | 400.00 | 338.00 |
| Short term receivables total | 29 933.00 | 13 838.00 | 48 433.00 | 20 909.00 | 30 482.00 |
| Balance sheet total (assets) | 67 326.00 | 55 419.00 | 155 004.00 | 129 898.00 | 68 420.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 17 500.00 | 25 000.00 | 18 500.00 | ||
| Retained earnings | 18 089.00 | 15 309.00 | 38 106.00 | 17 180.00 | -2 448.00 |
| Profit of the financial year | -2 780.00 | 357.00 | - 167.00 | -1 128.00 | 11 557.00 |
| Shareholders equity total | 15 819.00 | 16 176.00 | 55 949.00 | 41 562.00 | 28 119.00 |
| Provisions | 70.00 | ||||
| Non-current other liabilities | 1 231.00 | ||||
| Non-current liabilities total | 1 231.00 | ||||
| Current loans from credit institutions | 3 386.00 | 2 232.00 | 6 590.00 | 7 188.00 | |
| Advances received | 932.00 | 1 033.00 | 1 149.00 | 206.00 | 416.00 |
| Current trade creditors | 780.00 | 780.00 | 1 760.00 | 961.00 | 1 046.00 |
| Current owed to group member | 36 200.00 | 25 565.00 | 85 766.00 | 62 152.00 | 22 327.00 |
| Short-term deferred tax liabilities | 238.00 | 474.00 | 134.00 | ||
| Other non-interest bearing current liabilities | 8 778.00 | 9 324.00 | 3 720.00 | 17 327.00 | 16 337.00 |
| Accruals and deferred income | 130.00 | 71.00 | 70.00 | 28.00 | 41.00 |
| Current liabilities total | 50 206.00 | 39 243.00 | 99 055.00 | 88 336.00 | 40 301.00 |
| Balance sheet total (liabilities) | 67 326.00 | 55 419.00 | 155 004.00 | 129 898.00 | 68 420.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.