Byrgesens Auto Nørre Aaby ApS — Credit Rating and Financial Key Figures
CVR number: 42125865
Østergade 61, 5580 Nørre Aaby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 540.00 | 694.97 | 994.77 | 1 435.76 |
| Employee benefit expenses | - 770.00 | - 719.88 | - 926.86 | -1 225.93 |
| Total depreciation | -39.00 | -67.20 | -95.65 | - 122.58 |
| EBIT | - 269.00 | -92.11 | -27.74 | 87.24 |
| Other financial income | 1.00 | 2.00 | 1.74 | 1.20 |
| Other financial expenses | -1.00 | -4.45 | -21.32 | -23.16 |
| Pre-tax profit | - 269.00 | -94.56 | -47.32 | 65.28 |
| Income taxes | 59.00 | 20.93 | 10.30 | -15.39 |
| Net earnings | - 210.00 | -73.63 | -37.02 | 49.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 253.00 | 337.19 | 311.67 | 383.19 |
| Tangible assets total | 253.00 | 337.19 | 311.67 | 383.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | 361.90 | 71.00 |
| Inventories total | 50.00 | 50.00 | 361.90 | 71.00 |
| Current trade debtors | 54.00 | 135.64 | 313.93 | 428.93 |
| Prepayments and accrued income | 27.00 | 21.22 | 6.42 | 117.03 |
| Current other receivables | 38.00 | 65.92 | 62.92 | 57.92 |
| Current deferred tax assets | 101.00 | 39.56 | 9.22 | |
| Short term receivables total | 220.00 | 262.34 | 383.28 | 613.10 |
| Cash and bank deposits | 9.80 | 32.37 | 8.47 | |
| Cash and cash equivalents | 9.80 | 32.37 | 8.47 | |
| Balance sheet total (assets) | 523.00 | 659.33 | 1 089.22 | 1 075.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 210.05 | - 283.68 | - 320.70 | |
| Profit of the financial year | - 210.00 | -73.63 | -37.02 | 49.88 |
| Shareholders equity total | - 170.00 | - 243.68 | - 280.70 | - 230.82 |
| Provisions | 42.00 | 60.49 | 44.25 | 68.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 92.00 | 148.33 | 55.40 | 128.01 |
| Current trade creditors | 94.00 | 180.27 | 302.39 | 357.53 |
| Current owed to participating | 132.00 | |||
| Current owed to group member | 198.00 | 240.86 | 557.42 | 401.01 |
| Short-term deferred tax liabilities | 5.94 | |||
| Other non-interest bearing current liabilities | 135.00 | 273.07 | 404.52 | 351.16 |
| Current liabilities total | 651.00 | 842.52 | 1 325.67 | 1 237.72 |
| Balance sheet total (liabilities) | 523.00 | 659.33 | 1 089.22 | 1 075.77 |
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