Bjerringbro Autodele ApS — Credit Rating and Financial Key Figures
CVR number: 36974222
Thorsvej 5, 8850 Bjerringbro
gert@bjad.dk
tel: 86682366
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.31 | 660.33 | 506.24 | 453.70 | 544.32 |
| Employee benefit expenses | - 868.53 | - 539.36 | - 485.99 | - 517.86 | - 426.94 |
| Other operating expenses | -17.73 | -4.97 | -3.53 | ||
| Total depreciation | -68.48 | -39.75 | -29.06 | -72.01 | -88.05 |
| EBIT | -38.69 | 63.49 | -13.76 | - 139.70 | 29.33 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -46.46 | -33.20 | -21.55 | -26.33 | -14.98 |
| Pre-tax profit | -85.15 | 30.29 | -35.31 | - 166.02 | 14.86 |
| Net earnings | -85.15 | 30.29 | -35.31 | - 166.02 | 14.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 43.33 | 38.33 | 33.33 | 28.33 | 23.33 |
| Intangible assets total | 43.33 | 38.33 | 33.33 | 28.33 | 23.33 |
| Machinery and equipment | 132.10 | 64.37 | 29.00 | 9.87 | |
| Tangible assets total | 132.10 | 64.37 | 29.00 | 9.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 259.10 | 220.15 | 243.45 | 182.59 | 91.20 |
| Inventories total | 259.10 | 220.15 | 243.45 | 182.59 | 91.20 |
| Current trade debtors | 96.41 | 164.32 | 101.29 | 73.53 | 160.73 |
| Current amounts owed by group member comp. | 25.00 | 36.75 | |||
| Prepayments and accrued income | 3.56 | 2.99 | |||
| Current other receivables | 47.32 | 41.63 | 39.00 | 25.30 | 29.58 |
| Short term receivables total | 143.72 | 230.95 | 177.03 | 102.39 | 193.30 |
| Cash and bank deposits | 29.18 | 51.08 | 11.60 | 5.20 | 14.16 |
| Cash and cash equivalents | 29.18 | 51.08 | 11.60 | 5.20 | 14.16 |
| Balance sheet total (assets) | 607.45 | 604.88 | 494.42 | 328.38 | 322.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -85.15 | -54.86 | -90.18 | - 256.20 | |
| Profit of the financial year | -85.15 | 30.29 | -35.31 | - 166.02 | 14.86 |
| Shareholders equity total | 64.85 | 95.14 | 59.82 | - 106.20 | -91.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 258.92 | 293.13 | 242.19 | 239.31 | 30.57 |
| Current trade creditors | 146.47 | 138.08 | 90.62 | 98.20 | 80.33 |
| Other non-interest bearing current liabilities | 137.22 | 78.54 | 101.78 | 97.07 | 302.44 |
| Current liabilities total | 542.60 | 509.75 | 434.59 | 434.58 | 413.34 |
| Balance sheet total (liabilities) | 607.45 | 604.88 | 494.42 | 328.38 | 322.00 |
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