BRØNDUM ANDERSEN AUTOGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 75099916
Pedersholmparken 2, 3600 Frederikssund
tel: 47384031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 115.83 | 3 817.71 | 4 959.79 | 2 750.20 | 3 657.04 |
| Employee benefit expenses | -3 176.41 | -2 572.98 | -2 521.36 | -2 551.71 | -2 674.92 |
| Total depreciation | - 157.53 | - 165.93 | - 171.36 | - 179.27 | - 180.57 |
| EBIT | 781.89 | 1 078.80 | 2 267.07 | 19.22 | 801.55 |
| Other financial income | 79.02 | 105.41 | 129.91 | 438.99 | 522.61 |
| Other financial expenses | - 369.73 | - 315.67 | - 272.89 | - 204.05 | - 197.89 |
| Pre-tax profit | 491.19 | 868.54 | 2 124.09 | 254.16 | 1 126.27 |
| Income taxes | - 108.03 | - 190.98 | - 465.66 | -58.88 | - 250.91 |
| Net earnings | 383.16 | 677.56 | 1 658.43 | 195.28 | 875.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 989.11 | 4 844.36 | 4 699.60 | 4 554.85 | 4 410.10 |
| Machinery and equipment | 90.38 | 69.20 | 89.09 | 94.98 | 59.17 |
| Tangible assets total | 5 079.49 | 4 913.56 | 4 788.70 | 4 649.83 | 4 469.27 |
| Investments total | 1 281.00 | 1 281.00 | 1 281.00 | 1 281.00 | 1 281.00 |
| Non-current loans receivable | 694.61 | 738.46 | 818.03 | 1 016.72 | 1 124.99 |
| Long term receivables total | 694.61 | 738.46 | 818.03 | 1 016.72 | 1 124.99 |
| Finished products/goods | 8 672.44 | 9 439.25 | 8 793.68 | 8 987.23 | 6 625.86 |
| Inventories total | 8 672.44 | 9 439.25 | 8 793.68 | 8 987.23 | 6 625.86 |
| Current trade debtors | 312.07 | 404.44 | 76.50 | 254.20 | 175.22 |
| Current other receivables | 2 694.98 | 2 676.51 | 3 528.34 | 3 545.19 | 3 596.01 |
| Current deferred tax assets | 75.11 | ||||
| Short term receivables total | 3 082.17 | 3 080.95 | 3 604.84 | 3 799.39 | 3 771.24 |
| Cash and bank deposits | 10 634.91 | 11 483.05 | 10 478.30 | 11 439.92 | 11 358.66 |
| Cash and cash equivalents | 10 634.91 | 11 483.05 | 10 478.30 | 11 439.92 | 11 358.66 |
| Balance sheet total (assets) | 29 444.63 | 30 936.26 | 29 764.55 | 31 174.09 | 28 631.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 130.23 | 11 513.39 | 12 190.95 | 13 849.38 | 14 044.66 |
| Profit of the financial year | 383.16 | 677.56 | 1 658.43 | 195.28 | 875.35 |
| Shareholders equity total | 12 013.39 | 12 690.95 | 14 349.38 | 14 544.66 | 15 420.01 |
| Provisions | 781.97 | 799.28 | 843.30 | 809.14 | 779.93 |
| Non-current owed to participating | 11 486.00 | 11 605.46 | 11 524.05 | 11 435.68 | 11 319.15 |
| Non-current liabilities total | 11 486.00 | 11 605.46 | 11 524.05 | 11 435.68 | 11 319.15 |
| Current trade creditors | 1 661.69 | 3 246.90 | 1 900.94 | 3 465.39 | 389.97 |
| Short-term deferred tax liabilities | 117.78 | 258.75 | 28.22 | 161.90 | |
| Other non-interest bearing current liabilities | 3 501.59 | 2 475.88 | 888.13 | 891.00 | 560.05 |
| Current liabilities total | 5 163.28 | 5 840.56 | 3 047.83 | 4 384.61 | 1 111.92 |
| Balance sheet total (liabilities) | 29 444.63 | 30 936.26 | 29 764.55 | 31 174.09 | 28 631.01 |
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