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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.40 | 1 577.25 | 1 948.01 | 2 055.23 | 1 777.94 |
| Employee benefit expenses | -1 174.42 | -1 213.54 | -1 621.71 | -1 948.43 | -1 398.75 |
| Total depreciation | -25.06 | -21.41 | -22.39 | -22.39 | -3.08 |
| EBIT | 278.92 | 342.31 | 303.91 | 84.41 | 376.11 |
| Other financial income | 1.28 | 52.06 | 39.08 | 53.81 | 56.74 |
| Other financial expenses | -12.81 | -14.26 | -11.85 | -7.71 | -16.29 |
| Pre-tax profit | 267.39 | 380.11 | 331.14 | 130.51 | 416.57 |
| Income taxes | -62.28 | -76.76 | -73.99 | -30.18 | - 101.07 |
| Net earnings | 205.11 | 303.35 | 257.15 | 100.33 | 315.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 44.78 | 22.39 | 366.58 | |
| Tangible assets total | 17.00 | 44.78 | 22.39 | 366.58 | |
| Participating interests | 250.00 | 250.10 | 250.10 | 250.10 | 250.10 |
| Investments total | 325.00 | 250.10 | 250.10 | 325.10 | 250.10 |
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Raw materials and consumables | 63.10 | ||||
| Finished products/goods | 63.00 | ||||
| Inventories total | 63.00 | 63.10 | |||
| Current trade debtors | 269.00 | 203.77 | 446.33 | 57.33 | 105.27 |
| Current amounts owed by group member comp. | 436.00 | 1 413.42 | 1 345.79 | 2 434.93 | 1 239.44 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 27.40 | 296.30 | |||
| Current deferred tax assets | 2.44 | ||||
| Short term receivables total | 725.00 | 1 617.19 | 1 794.56 | 2 519.66 | 1 641.02 |
| Cash and bank deposits | 1 853.00 | 1 160.44 | 1 176.21 | 712.67 | 553.57 |
| Cash and cash equivalents | 1 853.00 | 1 160.44 | 1 176.21 | 712.67 | 553.57 |
| Balance sheet total (assets) | 2 983.00 | 3 210.62 | 3 318.26 | 3 557.43 | 2 811.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 500.00 | ||
| Retained earnings | 2 231.89 | 2 236.52 | 2 339.88 | 1 097.03 | 1 197.36 |
| Profit of the financial year | 205.11 | 303.35 | 257.15 | 100.33 | 315.50 |
| Shareholders equity total | 2 562.00 | 2 864.88 | 2 922.03 | 2 822.36 | 1 637.86 |
| Provisions | 19.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 145.09 | |||
| Current owed to participating | 12.00 | ||||
| Current owed to group member | 695.29 | ||||
| Short-term deferred tax liabilities | 62.00 | 76.76 | 76.43 | 27.74 | 81.41 |
| Other non-interest bearing current liabilities | 347.00 | 268.99 | 319.80 | 692.33 | 231.97 |
| Current liabilities total | 421.00 | 345.75 | 396.24 | 735.08 | 1 153.76 |
| Balance sheet total (liabilities) | 2 983.00 | 3 210.62 | 3 318.26 | 3 557.43 | 2 811.27 |
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