BISTRUP AUTOLAKERING 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28098855
Blokken 46, 3460 Birkerød
bistrup.autolak@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.81 | 1 478.40 | 1 577.25 | 1 948.01 | 2 055.23 |
| Employee benefit expenses | -1 451.64 | -1 174.42 | -1 213.54 | -1 621.71 | -1 948.43 |
| Total depreciation | -32.39 | -25.06 | -21.41 | -22.39 | -22.39 |
| EBIT | 70.78 | 278.92 | 342.31 | 303.91 | 84.41 |
| Other financial income | 16.25 | 1.28 | 52.06 | 39.08 | 53.81 |
| Other financial expenses | -11.58 | -12.81 | -14.26 | -11.85 | -7.71 |
| Pre-tax profit | 75.45 | 267.39 | 380.11 | 331.14 | 130.51 |
| Income taxes | -19.18 | -62.28 | -76.76 | -73.99 | -30.18 |
| Net earnings | 56.27 | 205.11 | 303.35 | 257.15 | 100.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 17.00 | 44.78 | 22.39 | |
| Tangible assets total | 42.00 | 17.00 | 44.78 | 22.39 | |
| Participating interests | 250.00 | 250.00 | 250.10 | 250.10 | 250.10 |
| Investments total | 325.00 | 325.00 | 250.10 | 250.10 | 250.10 |
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Raw materials and consumables | 63.10 | ||||
| Finished products/goods | 78.00 | 63.00 | |||
| Inventories total | 78.00 | 63.00 | 63.10 | ||
| Current trade debtors | 378.00 | 269.00 | 203.77 | 446.33 | 57.33 |
| Current amounts owed by group member comp. | 384.00 | 436.00 | 1 413.42 | 1 345.79 | 2 434.93 |
| Prepayments and accrued income | 25.00 | 20.00 | |||
| Current other receivables | 85.00 | 27.40 | |||
| Current deferred tax assets | 2.44 | ||||
| Short term receivables total | 872.00 | 725.00 | 1 617.19 | 1 794.56 | 2 519.66 |
| Cash and bank deposits | 1 191.00 | 1 853.00 | 1 160.44 | 1 176.21 | 712.67 |
| Cash and cash equivalents | 1 191.00 | 1 853.00 | 1 160.44 | 1 176.21 | 712.67 |
| Balance sheet total (assets) | 2 508.00 | 2 983.00 | 3 210.62 | 3 318.26 | 3 557.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 500.00 | ||
| Retained earnings | 2 175.73 | 2 231.89 | 2 236.52 | 2 339.88 | 1 097.03 |
| Profit of the financial year | 56.27 | 205.11 | 303.35 | 257.15 | 100.33 |
| Shareholders equity total | 2 357.00 | 2 562.00 | 2 864.88 | 2 922.03 | 2 822.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 19.00 | 62.00 | 76.76 | 76.43 | 27.74 |
| Other non-interest bearing current liabilities | 132.00 | 347.00 | 268.99 | 319.80 | 707.33 |
| Current liabilities total | 151.00 | 421.00 | 345.75 | 396.24 | 735.08 |
| Balance sheet total (liabilities) | 2 508.00 | 2 983.00 | 3 210.62 | 3 318.26 | 3 557.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.