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 length | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 105.50 | 109.20 | 104.78 |
| 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 income | 4.86 | 3.31 | 2.45 | 0.85 |
| 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 waters | 2 599.05 | 2 488.40 | 2 377.76 | 2 275.83 |
| Tangible assets total | 2 599.05 | 2 488.40 | 2 377.76 | 2 275.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.33 | 0.22 | 0.16 | |
| Current other receivables | 4.53 | |||
| Short term receivables total | 4.85 | 0.22 | 0.16 | |
| Other current investments | 96.70 | 64.39 | 46.72 | 26.08 |
| Cash and bank deposits | 1 066.06 | 881.55 | 807.22 | 712.09 |
| Cash and cash equivalents | 1 162.75 | 945.95 | 853.94 | 738.17 |
| Balance sheet total (assets) | 3 766.66 | 3 434.57 | 3 231.86 | 3 014.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 940.37 | 1 940.37 | 1 940.37 | 1 940.37 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 1 305.74 | 1 036.73 | 769.23 | 512.66 |
| Profit of the financial year | - 216.10 | - 213.51 | - 201.26 | - 195.24 |
| Shareholders equity total | 3 530.00 | 3 316.49 | 3 062.33 | 2 813.10 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 236.66 | 118.08 | 169.53 | 200.91 |
| Current liabilities total | 236.66 | 118.08 | 169.53 | 200.91 |
| Balance sheet total (liabilities) | 3 766.66 | 3 434.57 | 3 231.86 | 3 014.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.