B. J. AUTO. AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 14876030
Industrivej 2, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.40 | -35.99 | -14.44 | -14.32 | -16.94 |
| EBIT | -38.40 | -35.99 | -14.44 | -14.32 | -16.94 |
| Other financial income | 0.93 | 2.85 | 3.18 | ||
| Other financial expenses | -1.16 | -0.55 | -6.80 | -5.79 | |
| Pre-tax profit | -38.64 | -33.70 | -21.24 | -20.12 | -13.76 |
| Income taxes | -0.13 | ||||
| Net earnings | -38.64 | -33.70 | -21.24 | -20.12 | -13.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.85 | 0.00 | |||
| Short term receivables total | 125.85 | 0.00 | |||
| Other current investments | 10.57 | 13.13 | 12.41 | 7.92 | 10.50 |
| Cash and bank deposits | 771.06 | 710.53 | 597.67 | 582.05 | 524.14 |
| Cash and cash equivalents | 781.63 | 723.66 | 610.08 | 589.97 | 534.64 |
| Balance sheet total (assets) | 781.63 | 849.51 | 610.08 | 589.97 | 534.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 172.40 | 117.80 | 122.00 | ||
| Retained earnings | 569.30 | 358.26 | 324.57 | 185.52 | 43.41 |
| Profit of the financial year | -38.64 | -33.70 | -21.24 | -20.12 | -13.89 |
| Shareholders equity total | 655.66 | 621.97 | 428.32 | 408.21 | 276.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Other non-interest bearing current liabilities | 115.34 | 216.92 | 171.13 | 171.13 | 247.50 |
| Current liabilities total | 125.96 | 227.54 | 181.76 | 181.76 | 258.13 |
| Balance sheet total (liabilities) | 781.63 | 849.51 | 610.08 | 589.97 | 534.64 |
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