BOUET´S AUTO- & INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 10047617
Kystvejen 76, 9400 Nørresundby
tel: 98194133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 387.12 | 2 395.23 | 2 303.52 | 2 099.60 | 3 378.92 |
| Employee benefit expenses | -1 311.56 | -1 436.41 | -1 294.57 | -1 284.04 | -1 374.23 |
| Total depreciation | - 116.46 | - 208.68 | - 128.45 | - 117.45 | - 117.45 |
| EBIT | 959.10 | 750.13 | 880.51 | 698.11 | 1 887.25 |
| Other financial income | 32.22 | 82.95 | 24.49 | 279.55 | |
| Other financial expenses | -10.46 | -8.33 | -11.58 | -80.90 | -3.55 |
| Pre-tax profit | 948.64 | 774.03 | 951.88 | 641.70 | 2 163.25 |
| Income taxes | - 215.39 | - 172.85 | - 211.78 | - 152.88 | - 480.29 |
| Net earnings | 733.24 | 601.18 | 740.10 | 488.82 | 1 682.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 789.22 | 625.37 | 496.92 | 403.09 | 285.64 |
| Tangible assets total | 789.22 | 625.37 | 496.92 | 403.09 | 285.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.78 | 66.51 | 199.46 | 105.81 | 95.83 |
| Inventories total | 58.78 | 66.51 | 199.46 | 105.81 | 95.83 |
| Current trade debtors | 248.94 | 331.72 | 735.02 | 615.60 | 677.29 |
| Current other receivables | 223.24 | 1 534.40 | 1 834.40 | 330.88 | 330.42 |
| Current deferred tax assets | 0.53 | 4.55 | |||
| Short term receivables total | 472.70 | 1 866.13 | 2 569.42 | 946.49 | 1 012.26 |
| Other current investments | 1 529.98 | 1 584.91 | 1 520.59 | 1 780.77 | |
| Cash and bank deposits | 2 206.99 | 269.83 | 232.92 | 2 328.91 | 4 435.17 |
| Cash and cash equivalents | 2 206.99 | 1 799.81 | 1 817.83 | 3 849.50 | 6 215.94 |
| Balance sheet total (assets) | 3 527.69 | 4 357.81 | 5 083.64 | 5 304.88 | 7 609.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 010.92 | 2 744.17 | 3 345.35 | 4 085.45 | 4 574.27 |
| Profit of the financial year | 733.24 | 601.18 | 740.10 | 488.82 | 1 682.95 |
| Shareholders equity total | 2 869.17 | 3 470.35 | 4 210.45 | 4 699.27 | 6 382.23 |
| Provisions | 26.41 | 19.36 | 20.33 | 21.68 | 12.38 |
| Non-current deferred tax liabilities | 169.54 | 160.89 | 181.25 | 113.25 | 439.29 |
| Non-current liabilities total | 169.54 | 160.89 | 181.25 | 113.25 | 439.29 |
| Current trade creditors | 285.01 | 260.81 | 343.83 | 281.82 | 484.95 |
| Short-term deferred tax liabilities | 146.54 | 141.89 | |||
| Other non-interest bearing current liabilities | 177.56 | 299.86 | 185.88 | 188.87 | 290.83 |
| Current liabilities total | 462.57 | 707.21 | 671.60 | 470.68 | 775.78 |
| Balance sheet total (liabilities) | 3 527.69 | 4 357.81 | 5 083.64 | 5 304.88 | 7 609.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.