BISTRUP MOTOR A/S — Credit Rating and Financial Key Figures

CVR number: 36179910
Grønnevej 280, Thurø 5700 Svendborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales48.00105.50109.20104.78
External services- 150.11- 202.96- 197.57- 186.63
Gross profit- 102.11-97.46-88.37-81.86
Total depreciation- 110.65- 110.65- 110.65- 101.92
EBIT- 212.76- 208.11- 199.02- 183.78
Other financial income4.863.312.450.85
Other financial expenses-8.20-8.70-4.69-12.30
Pre-tax profit- 216.10- 213.51- 201.26- 195.24
Net earnings- 216.10- 213.51- 201.26- 195.24

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 599.052 488.402 377.762 275.83
Tangible assets total2 599.052 488.402 377.762 275.83
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.330.220.16
Current other receivables4.53
Short term receivables total4.850.220.16
Other current investments96.7064.3946.7226.08
Cash and bank deposits1 066.06881.55807.22712.09
Cash and cash equivalents1 162.75945.95853.94738.17
Balance sheet total (assets)3 766.663 434.573 231.863 014.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Asset revaluation reserve1 940.371 940.371 940.371 940.37
Shares repurchased52.9054.0055.30
Retained earnings1 305.741 036.73769.23512.66
Profit of the financial year- 216.10- 213.51- 201.26- 195.24
Shareholders equity total3 530.003 316.493 062.332 813.10
Non-current liabilities total
Other non-interest bearing current liabilities236.66118.08169.53200.91
Current liabilities total236.66118.08169.53200.91
Balance sheet total (liabilities)3 766.663 434.573 231.863 014.00
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