BEKKER LARSEN AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 45168212
Præstemarksvænge 16, 4000 Roskilde
jm@pmabiler.dk
tel: 46757702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 504.57 | 3 293.05 | 3 242.13 | 3 289.00 | 3 434.97 |
| Employee benefit expenses | -3 223.08 | -2 868.78 | -2 738.27 | -3 441.83 | -1 968.92 |
| Total depreciation | - 131.98 | - 138.57 | - 141.74 | - 108.72 | - 120.67 |
| EBIT | 149.51 | 285.70 | 362.11 | - 261.55 | 1 345.38 |
| Other financial income | 161.64 | 106.61 | 53.93 | 77.77 | 69.77 |
| Other financial expenses | - 157.89 | -93.58 | -99.54 | - 200.12 | - 206.00 |
| Pre-tax profit | 153.26 | 298.73 | 316.50 | - 383.89 | 1 209.14 |
| Income taxes | -33.65 | -65.82 | -69.53 | 84.53 | - 233.57 |
| Net earnings | 119.61 | 232.90 | 246.97 | - 299.36 | 975.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 261.38 | 5 179.40 | 5 097.41 | 5 097.25 | 11 782.76 |
| Machinery and equipment | 95.04 | 109.15 | 105.91 | 36.79 | |
| Tangible assets total | 5 356.42 | 5 288.54 | 5 203.32 | 5 134.04 | 11 782.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 626.00 | 560.05 | 651.62 | 447.93 | |
| Inventories total | 626.00 | 560.05 | 651.62 | 447.93 | |
| Current trade debtors | 583.58 | 375.61 | 903.25 | 540.22 | 12.60 |
| Current amounts owed by group member comp. | 1 122.29 | 1 174.08 | 1 230.99 | 1 289.73 | 525.85 |
| Prepayments and accrued income | 121.03 | 144.54 | 132.69 | 149.82 | |
| Current other receivables | 89.02 | 110.96 | 117.85 | 63.77 | 1 782.59 |
| Short term receivables total | 1 915.91 | 1 805.20 | 2 384.78 | 2 043.54 | 2 321.04 |
| Cash and bank deposits | 2.81 | 4.32 | 10.43 | 0.91 | 8.68 |
| Cash and cash equivalents | 2.81 | 4.32 | 10.43 | 0.91 | 8.68 |
| Balance sheet total (assets) | 7 901.15 | 7 658.11 | 8 250.15 | 7 626.42 | 14 112.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 084.92 | 2 046.13 | 2 007.34 | 1 968.55 | 5 077.21 |
| Retained earnings | - 631.35 | - 472.95 | - 201.26 | 84.51 | - 112.56 |
| Profit of the financial year | 119.61 | 232.90 | 246.97 | - 299.36 | 975.57 |
| Shareholders equity total | 2 073.18 | 2 306.09 | 2 553.06 | 2 253.70 | 6 440.22 |
| Provisions | 592.61 | 658.44 | 727.97 | 643.43 | 1 740.32 |
| Non-current loans from credit institutions | 1 360.36 | 1 112.04 | 863.55 | 626.32 | |
| Non-current liabilities total | 1 360.36 | 1 112.04 | 863.55 | 626.32 | |
| Current loans from credit institutions | 1 511.51 | 995.37 | 2 203.67 | 1 910.07 | 254.67 |
| Current trade creditors | 758.97 | 600.34 | 597.99 | 502.25 | 1 791.87 |
| Short-term deferred tax liabilities | 13.49 | ||||
| Other non-interest bearing current liabilities | 1 604.51 | 1 985.85 | 1 303.92 | 1 690.64 | 3 871.92 |
| Current liabilities total | 3 875.00 | 3 581.56 | 4 105.58 | 4 102.97 | 5 931.95 |
| Balance sheet total (liabilities) | 7 901.15 | 7 658.11 | 8 250.15 | 7 626.42 | 14 112.48 |
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