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 length1212121212
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 income0.932.853.18
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 receivables125.850.00
Short term receivables total125.850.00
Other current investments10.5713.1312.417.9210.50
Cash and bank deposits771.06710.53597.67582.05524.14
Cash and cash equivalents781.63723.66610.08589.97534.64
Balance sheet total (assets)781.63849.51610.08589.97534.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased172.40117.80122.00
Retained earnings569.30358.26324.57185.5243.41
Profit of the financial year-38.64-33.70-21.24-20.12-13.89
Shareholders equity total655.66621.97428.32408.21276.51
Non-current liabilities total
Current trade creditors10.6310.6310.6310.6310.63
Other non-interest bearing current liabilities115.34216.92171.13171.13247.50
Current liabilities total125.96227.54181.76181.76258.13
Balance sheet total (liabilities)781.63849.51610.08589.97534.64
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