Byllemos Automobiler A/S — Credit Rating and Financial Key Figures
CVR number: 44146304
Eskær 2, Tråsbøl 6200 Aabenraa
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 520.67 |
| Employee benefit expenses | -3 186.26 |
| Total depreciation | - 198.89 |
| EBIT | 135.52 |
| Other financial income | 1.94 |
| Other financial expenses | -15.48 |
| Pre-tax profit | 121.98 |
| Income taxes | -49.68 |
| Net earnings | 72.30 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 900.00 |
| Intangible assets total | 900.00 |
| Machinery and equipment | 459.13 |
| Tangible assets total | 459.13 |
| Participating interests | 30.00 |
| Other receivables | 90.00 |
| Investments total | 120.00 |
| Long term receivables total | |
| Raw materials and consumables | 295.07 |
| Finished products/goods | 1 407.63 |
| Inventories total | 1 702.71 |
| Current trade debtors | 456.04 |
| Current amounts owed by group member comp. | 110.67 |
| Short term receivables total | 566.71 |
| Cash and bank deposits | 1 298.22 |
| Cash and cash equivalents | 1 298.22 |
| Balance sheet total (assets) | 5 046.78 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 3 493.59 |
| Profit of the financial year | 72.30 |
| Shareholders equity total | 3 965.90 |
| Provisions | 214.34 |
| Non-current liabilities total | |
| Current trade creditors | 199.94 |
| Current owed to participating | 0.97 |
| Short-term deferred tax liabilities | 56.41 |
| Other non-interest bearing current liabilities | 609.23 |
| Current liabilities total | 866.55 |
| Balance sheet total (liabilities) | 5 046.78 |
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