BRØDRENES AUTODELE A/S — Credit Rating and Financial Key Figures

CVR number: 15554347
Geminivej 29-31, 2670 Greve
tel: 43692030

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 755.477 894.158 739.264 346.448 574.50
Employee benefit expenses-7 663.69-8 268.34-7 951.35-3 560.03-8 470.20
Other operating expenses-22.00-48.02
Total depreciation- 135.73- 155.66- 219.35- 109.81- 245.84
EBIT-43.95- 529.85568.57654.60- 189.56
Other financial income348.3632.5980.7057.99125.65
Other financial expenses- 151.97- 161.52- 242.56- 179.80- 316.63
Pre-tax profit152.44- 658.78406.71532.79- 380.55
Income taxes-42.36130.76- 124.44- 117.7782.63
Net earnings110.08- 528.02282.27415.02- 297.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment369.19604.27492.84622.03602.94
Tangible assets total369.19604.27492.84622.03602.94
Investments total472.56472.56472.56472.56552.56
Long term receivables total
Finished products/goods13 508.0313 763.4214 986.6214 468.3714 872.94
Advance payments228.36
Inventories total13 508.0313 763.4214 986.6214 468.3715 101.29
Current trade debtors4 822.504 254.904 200.844 446.414 868.82
Prepayments and accrued income58.9859.6636.81407.00696.00
Current other receivables25.0046.0525.00254.4537.87
Current deferred tax assets3.66134.4224.6133.3953.93
Short term receivables total4 910.144 495.034 287.265 141.245 656.63
Cash and bank deposits131.1357.49102.56132.8850.01
Cash and cash equivalents131.1357.49102.56132.8850.01
Balance sheet total (assets)19 391.0519 392.7820 341.8320 837.0821 963.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Shares repurchased100.00
Retained earnings5 907.606 017.675 489.665 771.936 186.95
Profit of the financial year110.08- 528.02282.27415.02- 297.91
Shareholders equity total6 618.675 990.666 272.936 687.956 390.03
Non-current loans from credit institutions2 075.711 523.251 182.10954.13482.96
Non-current liabilities total2 075.711 523.251 182.10954.13482.96
Current loans from credit institutions3 121.183 116.113 508.314 131.234 210.58
Current trade creditors4 972.076 317.016 987.306 433.158 703.82
Current owed to participating37.00
Current owed to group member714.20934.72838.46836.90901.55
Short-term deferred tax liabilities44.1414.63172.0464.46
Other non-interest bearing current liabilities1 845.081 474.031 538.111 621.681 210.04
Current liabilities total10 696.6711 878.8712 886.8113 195.0015 090.45
Balance sheet total (liabilities)19 391.0519 392.7820 341.8320 837.0821 963.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.