RØDOVRE-BILPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 27396941
Mileparken 16, 2740 Skovlunde
info@rodovre-bilpleje.dk
tel: 44240003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.69 | 1 654.72 | 1 611.31 | 1 951.87 | 1 611.76 |
| Employee benefit expenses | -1 253.94 | -1 384.81 | -1 439.73 | -1 624.49 | -1 581.39 |
| Total depreciation | -33.54 | -33.62 | -26.64 | -11.10 | -11.10 |
| EBIT | 261.20 | 236.29 | 144.93 | 316.28 | 19.27 |
| Other financial income | 1.78 | 1.18 | 3.58 | 2.44 | |
| Other financial expenses | -5.22 | -9.20 | -13.45 | -9.66 | -5.15 |
| Pre-tax profit | 255.98 | 228.86 | 132.67 | 310.20 | 16.55 |
| Income taxes | -56.41 | -50.28 | -34.93 | -68.26 | -4.59 |
| Net earnings | 199.58 | 178.58 | 97.74 | 241.94 | 11.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.87 | 36.57 | 29.27 | 21.97 | 14.67 |
| Machinery and equipment | 43.49 | 17.18 | 12.83 | 9.03 | 5.23 |
| Tangible assets total | 87.37 | 53.75 | 42.11 | 31.00 | 19.90 |
| Investments total | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 162.50 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 172.50 |
| Current trade debtors | 164.86 | 124.25 | 92.25 | 290.93 | 153.01 |
| Current amounts owed by group member comp. | 53.67 | 220.06 | |||
| Prepayments and accrued income | 21.53 | 17.87 | 3.67 | 28.34 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 0.40 | 1.30 | 3.20 | ||
| Short term receivables total | 165.26 | 199.45 | 111.42 | 517.86 | 181.36 |
| Cash and bank deposits | 719.51 | 993.42 | 788.06 | 616.60 | 427.35 |
| Cash and cash equivalents | 719.51 | 993.42 | 788.06 | 616.60 | 427.35 |
| Balance sheet total (assets) | 1 047.90 | 1 322.38 | 1 017.35 | 1 241.23 | 866.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 240.00 | 200.00 | ||
| Retained earnings | 98.10 | 47.68 | 226.26 | 84.00 | 125.94 |
| Profit of the financial year | 199.58 | 178.58 | 97.74 | 241.94 | 11.96 |
| Shareholders equity total | 422.68 | 601.25 | 449.00 | 690.94 | 462.90 |
| Provisions | 1.00 | 1.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 144.28 | 82.39 | 50.15 | 132.83 | 90.69 |
| Current owed to participating | 2.38 | 2.48 | 2.54 | 1.87 | 1.92 |
| Current owed to group member | 39.30 | 1.05 | 1.67 | ||
| Short-term deferred tax liabilities | 58.81 | 48.88 | 32.47 | 70.16 | 0.22 |
| Other non-interest bearing current liabilities | 380.46 | 586.38 | 482.14 | 345.43 | 308.30 |
| Current liabilities total | 625.22 | 720.13 | 568.35 | 550.28 | 402.80 |
| Balance sheet total (liabilities) | 1 047.90 | 1 322.38 | 1 017.35 | 1 241.23 | 866.87 |
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