AUTODANIA BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30534360
Doktor Willesvej 20, 2650 Hvidovre
tel: 36441050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 5.00 | |||
| Costs of management | -1 474.61 | -1 422.07 | -1 426.43 | -1 418.01 | -1 485.62 |
| Costs of distribution | -41.11 | -43.54 | -24.25 | -6.62 | |
| Other operating expenses | -89.99 | ||||
| EBIT | -1 507.72 | -1 465.62 | -1 445.67 | -1 424.63 | -1 575.62 |
| Other financial income | 1 178.06 | 8 375.74 | 3 394.01 | 7 819.98 | 8 653.54 |
| Other financial expenses | - 319.73 | - 401.68 | -10 287.24 | -1 613.47 | - 581.34 |
| Pre-tax profit | - 649.38 | 6 508.44 | -8 338.90 | 4 781.89 | 6 496.58 |
| Income taxes | -15.85 | -1 297.94 | 1 831.65 | - 981.28 | -1 429.27 |
| Net earnings | - 665.24 | 5 210.51 | -6 507.25 | 3 800.61 | 5 067.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 996.36 | 1 274.63 | 1 100.62 | 1 065.66 | 1 059.86 |
| Current deferred tax assets | 84.99 | 1 831.65 | 955.31 | ||
| Short term receivables total | 1 081.35 | 1 274.63 | 2 932.27 | 2 020.97 | 1 059.86 |
| Other current investments | 51 137.21 | 60 836.64 | 52 668.15 | 56 928.41 | 51 577.71 |
| Cash and bank deposits | 6 472.98 | 2 141.25 | 350.48 | 428.45 | 1 573.09 |
| Cash and cash equivalents | 57 610.20 | 62 977.89 | 53 018.63 | 57 356.86 | 53 150.80 |
| Balance sheet total (assets) | 58 691.54 | 64 252.52 | 55 950.90 | 59 377.82 | 54 210.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 49 034.86 | 45 369.62 | 47 580.13 | 38 072.89 | 40 873.50 |
| Profit of the financial year | - 665.24 | 5 210.51 | -6 507.25 | 3 800.61 | 5 067.31 |
| Shareholders equity total | 51 419.62 | 53 630.13 | 44 122.88 | 44 923.50 | 46 990.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 757.93 | 844.04 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 41.88 | 42.75 |
| Current owed to participating | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 |
| Short-term deferred tax liabilities | 876.94 | 249.33 | 473.96 | ||
| Other non-interest bearing current liabilities | 7 175.67 | 9 649.20 | 10 724.50 | 13 502.16 | 6 636.89 |
| Current liabilities total | 7 271.92 | 10 622.39 | 11 828.02 | 14 454.33 | 7 219.85 |
| Balance sheet total (liabilities) | 58 691.54 | 64 252.52 | 55 950.90 | 59 377.82 | 54 210.66 |
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