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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 755.47 | 7 894.15 | 8 739.26 | 4 346.44 | 8 574.50 |
| 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 | - 529.85 | 568.57 | 654.60 | - 189.56 |
| Other financial income | 348.36 | 32.59 | 80.70 | 57.99 | 125.65 |
| Other financial expenses | - 151.97 | - 161.52 | - 242.56 | - 179.80 | - 316.63 |
| Pre-tax profit | 152.44 | - 658.78 | 406.71 | 532.79 | - 380.55 |
| Income taxes | -42.36 | 130.76 | - 124.44 | - 117.77 | 82.63 |
| Net earnings | 110.08 | - 528.02 | 282.27 | 415.02 | - 297.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.19 | 604.27 | 492.84 | 622.03 | 602.94 |
| Tangible assets total | 369.19 | 604.27 | 492.84 | 622.03 | 602.94 |
| Investments total | 472.56 | 472.56 | 472.56 | 472.56 | 552.56 |
| Long term receivables total | |||||
| Finished products/goods | 13 508.03 | 13 763.42 | 14 986.62 | 14 468.37 | 14 872.94 |
| Advance payments | 228.36 | ||||
| Inventories total | 13 508.03 | 13 763.42 | 14 986.62 | 14 468.37 | 15 101.29 |
| Current trade debtors | 4 822.50 | 4 254.90 | 4 200.84 | 4 446.41 | 4 868.82 |
| Prepayments and accrued income | 58.98 | 59.66 | 36.81 | 407.00 | 696.00 |
| Current other receivables | 25.00 | 46.05 | 25.00 | 254.45 | 37.87 |
| Current deferred tax assets | 3.66 | 134.42 | 24.61 | 33.39 | 53.93 |
| Short term receivables total | 4 910.14 | 4 495.03 | 4 287.26 | 5 141.24 | 5 656.63 |
| Cash and bank deposits | 131.13 | 57.49 | 102.56 | 132.88 | 50.01 |
| Cash and cash equivalents | 131.13 | 57.49 | 102.56 | 132.88 | 50.01 |
| Balance sheet total (assets) | 19 391.05 | 19 392.78 | 20 341.83 | 20 837.08 | 21 963.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 5 907.60 | 6 017.67 | 5 489.66 | 5 771.93 | 6 186.95 |
| Profit of the financial year | 110.08 | - 528.02 | 282.27 | 415.02 | - 297.91 |
| Shareholders equity total | 6 618.67 | 5 990.66 | 6 272.93 | 6 687.95 | 6 390.03 |
| Non-current loans from credit institutions | 2 075.71 | 1 523.25 | 1 182.10 | 954.13 | 482.96 |
| Non-current liabilities total | 2 075.71 | 1 523.25 | 1 182.10 | 954.13 | 482.96 |
| Current loans from credit institutions | 3 121.18 | 3 116.11 | 3 508.31 | 4 131.23 | 4 210.58 |
| Current trade creditors | 4 972.07 | 6 317.01 | 6 987.30 | 6 433.15 | 8 703.82 |
| Current owed to participating | 37.00 | ||||
| Current owed to group member | 714.20 | 934.72 | 838.46 | 836.90 | 901.55 |
| Short-term deferred tax liabilities | 44.14 | 14.63 | 172.04 | 64.46 | |
| Other non-interest bearing current liabilities | 1 845.08 | 1 474.03 | 1 538.11 | 1 621.68 | 1 210.04 |
| Current liabilities total | 10 696.67 | 11 878.87 | 12 886.81 | 13 195.00 | 15 090.45 |
| Balance sheet total (liabilities) | 19 391.05 | 19 392.78 | 20 341.83 | 20 837.08 | 21 963.43 |
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