BOUET´S AUTO- & INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 10047617
Kystvejen 76, 9400 Nørresundby
tel: 98194133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 395.23 | 2 303.52 | 2 099.60 | 3 522.21 | 3 331.89 |
| Employee benefit expenses | -1 436.41 | -1 294.57 | -1 284.04 | -1 517.52 | -1 621.29 |
| Total depreciation | - 208.68 | - 128.45 | - 117.45 | - 117.45 | - 104.31 |
| EBIT | 750.13 | 880.51 | 698.11 | 1 887.25 | 1 606.29 |
| Other financial income | 32.22 | 82.95 | 24.49 | 279.55 | 84.94 |
| Other financial expenses | -8.33 | -11.58 | -80.90 | -3.55 | - 144.99 |
| Pre-tax profit | 774.03 | 951.88 | 641.70 | 2 163.25 | 1 546.23 |
| Income taxes | - 172.85 | - 211.78 | - 152.88 | - 480.29 | - 345.67 |
| Net earnings | 601.18 | 740.10 | 488.82 | 1 682.95 | 1 200.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 625.37 | 496.92 | 403.09 | 285.64 | 181.33 |
| Tangible assets total | 625.37 | 496.92 | 403.09 | 285.64 | 181.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.51 | 199.46 | 105.81 | 95.83 | 194.24 |
| Inventories total | 66.51 | 199.46 | 105.81 | 95.83 | 194.24 |
| Current trade debtors | 331.72 | 735.02 | 615.60 | 670.38 | 538.25 |
| Current other receivables | 1 534.40 | 1 834.40 | 330.88 | 330.42 | 210.26 |
| Current deferred tax assets | 27.41 | ||||
| Short term receivables total | 1 866.13 | 2 569.42 | 946.49 | 1 000.80 | 775.92 |
| Other current investments | 1 529.98 | 1 584.91 | 1 520.59 | 1 780.77 | 6 191.95 |
| Cash and bank deposits | 269.83 | 232.92 | 2 328.91 | 4 435.17 | 1 236.52 |
| Cash and cash equivalents | 1 799.81 | 1 817.83 | 3 849.50 | 6 215.94 | 7 428.47 |
| Balance sheet total (assets) | 4 357.81 | 5 083.64 | 5 304.88 | 7 598.21 | 8 579.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 2 744.17 | 3 345.35 | 4 085.45 | 4 574.27 | 6 189.73 |
| Profit of the financial year | 601.18 | 740.10 | 488.82 | 1 682.95 | 1 200.56 |
| Shareholders equity total | 3 470.35 | 4 210.45 | 4 699.27 | 6 382.23 | 7 582.79 |
| Provisions | 19.36 | 20.33 | 21.68 | 12.38 | |
| Non-current deferred tax liabilities | 160.89 | 181.25 | 113.25 | 434.73 | 341.46 |
| Non-current liabilities total | 160.89 | 181.25 | 113.25 | 434.73 | 341.46 |
| Current trade creditors | 260.81 | 343.83 | 281.82 | 431.76 | 311.63 |
| Short-term deferred tax liabilities | 146.54 | 141.89 | |||
| Other non-interest bearing current liabilities | 299.86 | 185.88 | 188.87 | 337.10 | 344.07 |
| Current liabilities total | 707.21 | 671.60 | 470.68 | 768.87 | 655.70 |
| Balance sheet total (liabilities) | 4 357.81 | 5 083.64 | 5 304.88 | 7 598.21 | 8 579.95 |
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