PC Auto Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 36941685
Heimdalsvej 4, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 840.71 | 3 581.97 | 3 624.69 | 4 603.03 | 4 222.00 |
| Employee benefit expenses | -3 248.25 | -3 622.79 | -3 610.11 | -3 429.02 | -3 545.25 |
| Total depreciation | -85.32 | -70.61 | -59.89 | -86.34 | - 165.00 |
| EBIT | 507.14 | - 111.43 | -45.31 | 1 087.67 | 511.76 |
| Other financial income | 4.32 | 2.20 | 2.84 | 6.20 | 6.20 |
| Other financial expenses | -59.35 | -44.55 | - 139.86 | - 122.74 | -88.74 |
| Pre-tax profit | 452.12 | - 153.78 | - 182.33 | 971.13 | 429.22 |
| Income taxes | 27.64 | -99.06 | |||
| Net earnings | 452.12 | - 153.78 | - 182.33 | 998.77 | 330.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.57 | ||||
| Intangible assets total | 10.57 | ||||
| Buildings | 133.81 | 125.38 | 116.94 | 108.50 | 100.07 |
| Machinery and equipment | 142.91 | 129.31 | 77.85 | 179.94 | 550.18 |
| Tangible assets total | 276.72 | 254.68 | 194.79 | 288.44 | 650.25 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | 33.00 | 19.19 |
| Long term receivables total | 33.00 | 33.00 | 33.00 | 33.00 | 19.19 |
| Finished products/goods | 1 635.00 | 1 838.00 | 1 982.99 | 1 855.00 | 1 715.00 |
| Inventories total | 1 635.00 | 1 838.00 | 1 982.99 | 1 855.00 | 1 715.00 |
| Current trade debtors | 268.22 | 927.92 | 521.79 | 853.87 | 482.11 |
| Current deferred tax assets | 28.93 | 21.35 | |||
| Short term receivables total | 268.22 | 927.92 | 521.79 | 882.80 | 503.46 |
| Cash and bank deposits | 136.79 | 69.24 | 61.83 | 11.97 | 32.64 |
| Cash and cash equivalents | 136.79 | 69.24 | 61.83 | 11.97 | 32.64 |
| Balance sheet total (assets) | 2 510.31 | 3 272.84 | 2 944.39 | 3 221.21 | 3 070.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.80 | 628.92 | 475.14 | 292.81 | 1 291.58 |
| Profit of the financial year | 452.12 | - 153.78 | - 182.33 | 998.77 | 330.16 |
| Shareholders equity total | 678.92 | 525.14 | 342.81 | 1 341.58 | 1 671.74 |
| Non-current loans from credit institutions | 70.03 | 405.27 | 222.58 | ||
| Non-current other liabilities | 23.52 | ||||
| Non-current liabilities total | 93.55 | 405.27 | 222.58 | ||
| Current loans from credit institutions | 92.06 | 1 173.90 | 1 557.69 | 609.98 | 757.72 |
| Current trade creditors | 426.47 | 300.95 | 340.81 | 485.91 | 166.91 |
| Current owed to participating | 73.59 | 12.50 | 25.00 | 37.50 | 16.00 |
| Short-term deferred tax liabilities | 1.28 | 91.39 | |||
| Other non-interest bearing current liabilities | 1 145.72 | 1 260.35 | 272.81 | 522.37 | 366.78 |
| Current liabilities total | 1 737.83 | 2 747.70 | 2 196.31 | 1 657.05 | 1 398.80 |
| Balance sheet total (liabilities) | 2 510.31 | 3 272.84 | 2 944.39 | 3 221.21 | 3 070.54 |
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