B. K. R. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 12597401
Smedekærvej 27, 2770 Kastrup
bkrauto@mail.dk
tel: 26293954
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.90 | - 337.65 | 1 895.94 | - 252.52 | - 467.74 |
| Total depreciation | - 139.86 | - 148.28 | - 138.03 | - 141.83 | - 141.83 |
| EBIT | - 495.75 | - 485.93 | 1 757.91 | - 394.35 | - 609.57 |
| Other financial income | 59.08 | 3.44 | |||
| Other financial expenses | -5.19 | -1.58 | -2.71 | -2.75 | -4.59 |
| Pre-tax profit | - 441.86 | - 484.08 | 1 755.20 | - 397.10 | - 614.15 |
| Income taxes | 4.58 | -93.17 | |||
| Net earnings | - 437.28 | - 484.08 | 1 755.20 | - 397.10 | - 707.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 715.37 | 1 715.37 | 895.00 | ||
| Buildings | 32.66 | 66.00 | 49.50 | 33.00 | 16.50 |
| Machinery and equipment | 544.15 | 494.88 | 369.55 | 244.21 | 118.88 |
| Tangible assets total | 2 292.18 | 2 276.24 | 419.04 | 277.21 | 1 030.38 |
| Investments total | 12.49 | ||||
| Non-current loans receivable | 100.38 | ||||
| Long term receivables total | 100.38 | ||||
| Finished products/goods | 311.48 | 1 828.68 | 1 758.58 | 1 695.90 | |
| Inventories total | 311.48 | 1 828.68 | 1 758.58 | 1 695.90 | |
| Prepayments and accrued income | 29.34 | ||||
| Current other receivables | 713.69 | 188.71 | 2.00 | 30.59 | 31.24 |
| Short term receivables total | 713.69 | 188.71 | 2.00 | 30.59 | 60.58 |
| Cash and bank deposits | 320.98 | 273.25 | 1 561.27 | 1 210.16 | 10.00 |
| Cash and cash equivalents | 320.98 | 273.25 | 1 561.27 | 1 210.16 | 10.00 |
| Balance sheet total (assets) | 3 427.23 | 3 049.68 | 3 811.00 | 3 289.03 | 2 796.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 855.00 | 56.50 | 65.00 | 117.80 | |
| Retained earnings | 2 764.54 | 2 270.76 | 1 721.68 | 3 359.08 | 2 961.98 |
| Profit of the financial year | - 437.28 | - 484.08 | 1 755.20 | - 397.10 | - 707.32 |
| Shareholders equity total | 3 382.26 | 2 043.18 | 3 741.88 | 3 279.78 | 2 454.66 |
| Non-current loans from credit institutions | 229.49 | ||||
| Non-current liabilities total | 229.49 | ||||
| Advances received | 1 000.00 | ||||
| Current trade creditors | 12.23 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 6.12 | 2.75 | 106.21 | ||
| Other non-interest bearing current liabilities | 32.74 | 56.49 | |||
| Current liabilities total | 44.97 | 1 006.50 | 69.11 | 9.25 | 112.71 |
| Balance sheet total (liabilities) | 3 427.23 | 3 049.68 | 3 811.00 | 3 289.03 | 2 796.86 |
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