BÅD OG MOTOR A/S — Credit Rating and Financial Key Figures
CVR number: 32341616
Lillestrand 3, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 458.00 | 3 646.00 | 4 021.00 | 1 114.00 | 3 456.10 |
| Employee benefit expenses | -2 131.00 | -2 525.00 | -3 020.00 | -2 738.00 | -2 674.13 |
| Total depreciation | - 161.00 | - 103.00 | - 100.00 | -86.00 | - 161.31 |
| EBIT | 1 166.00 | 1 018.00 | 901.00 | -1 710.00 | 620.67 |
| Other financial income | 25.00 | 110.00 | 19.00 | 6.00 | 14.92 |
| Other financial expenses | - 373.00 | - 172.00 | - 194.00 | - 469.00 | - 489.35 |
| Pre-tax profit | 818.00 | 956.00 | 727.00 | -2 172.00 | 146.24 |
| Income taxes | - 189.00 | - 212.00 | - 164.00 | 475.00 | -43.91 |
| Net earnings | 629.00 | 744.00 | 563.00 | -1 697.00 | 102.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 965.00 | 2 946.00 | 2 926.00 | 2 906.00 | 2 886.00 |
| Machinery and equipment | 505.00 | 421.00 | 443.00 | 377.00 | 693.31 |
| Tangible assets total | 3 470.00 | 3 367.00 | 3 369.00 | 3 283.00 | 3 579.31 |
| Other non-current investments | 128.00 | 127.00 | 139.00 | 139.00 | 146.71 |
| Investments total | 144.00 | 143.00 | 139.00 | 139.00 | 146.71 |
| Long term receivables total | |||||
| Finished products/goods | 8 330.00 | 9 896.00 | 11 126.00 | 8 837.00 | 9 198.95 |
| Inventories total | 8 330.00 | 9 896.00 | 11 126.00 | 8 837.00 | 9 198.95 |
| Current trade debtors | 387.00 | 367.00 | 176.00 | 167.00 | 455.79 |
| Prepayments and accrued income | 110.00 | 59.00 | 66.00 | 50.00 | 60.12 |
| Current other receivables | 635.00 | 436.00 | 473.00 | 1 692.00 | 433.72 |
| Current deferred tax assets | 271.00 | 195.23 | |||
| Short term receivables total | 1 132.00 | 862.00 | 715.00 | 2 180.00 | 1 144.87 |
| Cash and bank deposits | 104.00 | 19.00 | 32.00 | 42.00 | 43.41 |
| Cash and cash equivalents | 104.00 | 19.00 | 32.00 | 42.00 | 43.41 |
| Balance sheet total (assets) | 13 180.00 | 14 287.00 | 15 381.00 | 14 481.00 | 14 113.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 3 980.00 | 4 460.00 | 5 204.00 | 5 767.00 | 4 069.57 |
| Profit of the financial year | 629.00 | 744.00 | 563.00 | -1 697.00 | 102.33 |
| Shareholders equity total | 5 009.00 | 5 754.00 | 6 167.00 | 4 470.00 | 4 571.90 |
| Provisions | 182.00 | 209.00 | 236.00 | ||
| Non-current loans from credit institutions | 2 373.00 | 1 981.00 | 3 868.00 | 3 122.00 | 2 366.36 |
| Non-current other liabilities | 656.00 | ||||
| Non-current liabilities total | 3 029.00 | 1 981.00 | 3 868.00 | 3 122.00 | 2 366.36 |
| Current loans from credit institutions | 1 249.00 | 2 196.00 | 2 311.00 | 4 474.00 | 4 091.86 |
| Current trade creditors | 971.00 | 719.00 | 833.00 | 1 068.00 | 1 902.20 |
| Short-term deferred tax liabilities | 152.00 | 185.00 | 92.00 | ||
| Other non-interest bearing current liabilities | 2 588.00 | 3 243.00 | 1 874.00 | 1 347.00 | 1 180.92 |
| Current liabilities total | 4 960.00 | 6 343.00 | 5 110.00 | 6 889.00 | 7 174.98 |
| Balance sheet total (liabilities) | 13 180.00 | 14 287.00 | 15 381.00 | 14 481.00 | 14 113.23 |
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