Byllemos Automobiler A/S — Credit Rating and Financial Key Figures
CVR number: 44146304
Eskær 2, Tråsbøl 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 521.00 | 4 369.07 |
| Employee benefit expenses | -3 188.00 | -3 122.52 |
| Total depreciation | - 199.00 | - 209.67 |
| EBIT | 134.00 | 1 036.88 |
| Other financial income | 2.00 | 13.52 |
| Other financial expenses | -15.00 | -17.06 |
| Net income from associates (fin.) | 48.68 | |
| Pre-tax profit | 121.00 | 1 082.01 |
| Income taxes | -49.00 | - 247.97 |
| Net earnings | 72.00 | 834.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 900.00 | 800.00 |
| Intangible assets total | 900.00 | 800.00 |
| Machinery and equipment | 459.00 | 410.46 |
| Tangible assets total | 459.00 | 410.46 |
| Participating interests | 30.00 | 30.00 |
| Investments total | 120.00 | 120.00 |
| Long term receivables total | ||
| Raw materials and consumables | 295.00 | 295.14 |
| Finished products/goods | 1 408.00 | 882.75 |
| Inventories total | 1 703.00 | 1 177.89 |
| Current trade debtors | 456.00 | 2 671.22 |
| Current amounts owed by group member comp. | 111.00 | 311.81 |
| Prepayments and accrued income | 21.27 | |
| Current deferred tax assets | 13.14 | |
| Short term receivables total | 567.00 | 3 017.44 |
| Cash and bank deposits | 1 298.00 | 588.50 |
| Cash and cash equivalents | 1 298.00 | 588.50 |
| Balance sheet total (assets) | 5 047.00 | 6 114.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | 3 494.00 | 3 065.90 |
| Profit of the financial year | 72.00 | 834.04 |
| Shareholders equity total | 3 966.00 | 4 799.93 |
| Provisions | 214.00 | 192.00 |
| Non-current liabilities total | ||
| Current trade creditors | 230.00 | 158.00 |
| Current owed to participating | 1.00 | 39.31 |
| Short-term deferred tax liabilities | 56.00 | 270.31 |
| Other non-interest bearing current liabilities | 580.00 | 654.74 |
| Current liabilities total | 867.00 | 1 122.37 |
| Balance sheet total (liabilities) | 5 047.00 | 6 114.30 |
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