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 |
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