PC Auto Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 36941685
Heimdalsvej 4, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 415.06 | 3 840.71 | 3 581.97 | 3 624.69 | 4 544.45 |
| Employee benefit expenses | -3 750.84 | -3 248.25 | -3 622.79 | -3 610.11 | -3 370.43 |
| Total depreciation | - 169.27 | -85.32 | -70.61 | -59.89 | -86.34 |
| EBIT | - 505.04 | 507.14 | - 111.43 | -45.31 | 1 087.67 |
| Other financial income | 1.20 | 4.32 | 2.20 | 2.84 | 6.20 |
| Other financial expenses | -83.64 | -59.35 | -44.55 | - 139.86 | - 122.74 |
| Pre-tax profit | - 587.48 | 452.12 | - 153.78 | - 182.33 | 971.13 |
| Income taxes | - 140.61 | 27.64 | |||
| Net earnings | - 728.09 | 452.12 | - 153.78 | - 182.33 | 998.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.68 | 10.57 | |||
| Intangible assets total | 24.68 | 10.57 | |||
| Buildings | 142.25 | 133.81 | 125.38 | 116.94 | 108.50 |
| Machinery and equipment | 167.69 | 142.91 | 129.31 | 77.85 | 179.94 |
| Tangible assets total | 309.94 | 276.72 | 254.68 | 194.79 | 288.44 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Finished products/goods | 1 285.00 | 1 635.00 | 1 838.00 | 1 982.99 | 1 855.00 |
| Inventories total | 1 285.00 | 1 635.00 | 1 838.00 | 1 982.99 | 1 855.00 |
| Current trade debtors | 459.68 | 268.22 | 927.92 | 521.79 | 853.87 |
| Current deferred tax assets | 28.93 | ||||
| Short term receivables total | 459.68 | 268.22 | 927.92 | 521.79 | 882.80 |
| Cash and bank deposits | 115.61 | 136.79 | 69.24 | 61.83 | 11.97 |
| Cash and cash equivalents | 115.61 | 136.79 | 69.24 | 61.83 | 11.97 |
| Balance sheet total (assets) | 2 377.90 | 2 510.31 | 3 272.84 | 2 944.39 | 3 221.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 904.89 | 176.80 | 628.92 | 475.14 | 292.81 |
| Profit of the financial year | - 728.09 | 452.12 | - 153.78 | - 182.33 | 998.77 |
| Shareholders equity total | 226.79 | 678.92 | 525.14 | 342.81 | 1 341.58 |
| Non-current loans from credit institutions | 145.11 | 70.03 | 405.27 | 222.58 | |
| Non-current other liabilities | 34.53 | 23.52 | |||
| Non-current liabilities total | 179.65 | 93.55 | 405.27 | 222.58 | |
| Current loans from credit institutions | 1 099.67 | 92.06 | 1 173.90 | 1 557.69 | 609.98 |
| Current trade creditors | 248.05 | 426.47 | 300.95 | 340.81 | 485.91 |
| Current owed to participating | 58.26 | 73.59 | 12.50 | 25.00 | 37.50 |
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 565.49 | 1 145.72 | 1 260.35 | 272.81 | 522.37 |
| Current liabilities total | 1 971.46 | 1 737.83 | 2 747.70 | 2 196.31 | 1 657.05 |
| Balance sheet total (liabilities) | 2 377.90 | 2 510.31 | 3 272.84 | 2 944.39 | 3 221.21 |
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