BK AUTODELE A/S — Credit Rating and Financial Key Figures
CVR number: 27228305
Østerbrogade 1, 7200 Grindsted
tel: 75323188
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 509.37 | 1 636.64 | 1 653.37 |
| Employee benefit expenses | -1 133.61 | -1 161.41 | -1 330.04 |
| Total depreciation | -56.61 | -53.95 | -53.79 |
| EBIT | 319.14 | 421.28 | 269.54 |
| Other financial expenses | - 189.35 | - 145.77 | |
| Income from other inv. held as non-curr. assets | 30.53 | 46.13 | 70.18 |
| Pre-tax profit | 160.33 | 315.45 | 193.96 |
| Income taxes | -40.45 | -70.40 | -50.18 |
| Net earnings | 119.88 | 245.05 | 143.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 134.13 | 199.44 | 156.24 |
| Tangible assets total | 134.13 | 199.44 | 156.24 |
| Investments total | |||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 4 043.87 | 4 104.84 | 4 159.67 |
| Inventories total | 4 043.87 | 4 104.84 | 4 159.67 |
| Current trade debtors | 699.41 | 1 107.73 | 1 286.60 |
| Current other receivables | 195.00 | 168.00 | 162.24 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 894.41 | 1 275.73 | 1 449.83 |
| Cash and bank deposits | 71.16 | 10.03 | 23.01 |
| Cash and cash equivalents | 71.16 | 10.03 | 23.01 |
| Balance sheet total (assets) | 5 168.57 | 5 615.05 | 5 813.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | |
| Retained earnings | 247.81 | 261.88 | 398.93 |
| Profit of the financial year | 119.88 | 245.05 | 143.78 |
| Shareholders equity total | 867.68 | 1 112.73 | 1 150.71 |
| Provisions | 14.98 | 14.98 | 19.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 528.48 | 2 565.58 | 2 508.44 |
| Current trade creditors | 932.15 | 1 193.73 | 1 355.83 |
| Current owed to participating | 342.19 | 98.00 | 66.99 |
| Short-term deferred tax liabilities | 101.59 | 142.63 | 119.88 |
| Other non-interest bearing current liabilities | 381.50 | 487.39 | 592.55 |
| Current liabilities total | 4 285.91 | 4 487.34 | 4 643.69 |
| Balance sheet total (liabilities) | 5 168.57 | 5 615.05 | 5 813.76 |
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