BN Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44133431
Korshøj 13, 3600 Frederikssund
info@bnautoteknik.dk
tel: 87101010
www.bnautoteknik.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 906.282 340.14
Employee benefit expenses-1 748.14-2 134.62
Total depreciation- 398.33- 389.86
EBIT- 240.19- 184.34
Other financial income2.02
Other financial expenses-0.10-5.64
Pre-tax profit- 240.30- 187.96
Income taxes54.0940.90
Net earnings- 186.21- 147.06

Assets (kDKK)

2023
2024
Goodwill1 208.00906.00
Intangible assets total1 208.00906.00
Buildings16.0012.00
Machinery and equipment212.67337.08
Tangible assets total228.67349.08
Investments total21.9370.03
Long term receivables total
Finished products/goods787.92713.71
Inventories total787.92713.71
Current trade debtors209.44303.26
Current other receivables0.38
Short term receivables total209.82303.26
Cash and bank deposits5.280.12
Cash and cash equivalents5.280.12
Balance sheet total (assets)2 461.622 342.20

Equity and liabilities (kDKK)

2023
2024
Share capital42.0042.00
Retained earnings1 872.361 686.15
Profit of the financial year- 186.21- 147.06
Shareholders equity total1 728.151 581.09
Provisions280.80226.33
Non-current liabilities total
Current loans from credit institutions68.29210.65
Current trade creditors117.3759.14
Short-term deferred tax liabilities22.0011.88
Other non-interest bearing current liabilities245.01253.11
Current liabilities total452.67534.78
Balance sheet total (liabilities)2 461.622 342.20
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