POINTBILER ApS — Credit Rating and Financial Key Figures
CVR number: 35238778
Søndergade 88, 9640 Farsø
ls@bilmessen.dk
tel: 50770130
www.pointbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.07 | -14.80 | 231.16 | 164.82 | 155.10 |
| Total depreciation | -4.52 | -18.32 | -26.36 | -17.31 | -12.56 |
| EBIT | 59.55 | -33.12 | 204.80 | 147.51 | 142.54 |
| Other financial income | 10.84 | 16.27 | |||
| Other financial expenses | -0.44 | -0.65 | -1.15 | -2.90 | |
| Pre-tax profit | 59.11 | -33.77 | 203.66 | 158.35 | 155.91 |
| Income taxes | -13.00 | 7.43 | -44.79 | -34.82 | -34.30 |
| Net earnings | 46.11 | -26.34 | 158.87 | 123.53 | 121.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.54 | 56.22 | 29.87 | 12.56 | |
| Tangible assets total | 34.54 | 56.22 | 29.87 | 12.56 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current trade debtors | 24.02 | 3.91 | 3.61 | 30.36 | 18.04 |
| Current amounts owed by group member comp. | 20.43 | 221.34 | 245.13 | ||
| Current other receivables | 39.84 | 16.10 | 3.75 | 28.67 | 7.11 |
| Current deferred tax assets | 7.30 | 14.73 | |||
| Short term receivables total | 71.16 | 34.75 | 27.79 | 280.38 | 270.28 |
| Cash and bank deposits | 49.80 | 80.50 | 292.70 | 49.14 | 48.10 |
| Cash and cash equivalents | 49.80 | 80.50 | 292.70 | 49.14 | 48.10 |
| Balance sheet total (assets) | 215.50 | 171.47 | 350.36 | 342.07 | 318.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 150.00 | 125.00 | 125.00 | |
| Retained earnings | -8.26 | 37.85 | - 138.50 | - 104.63 | - 106.10 |
| Profit of the financial year | 46.11 | -26.34 | 158.87 | 123.53 | 121.61 |
| Shareholders equity total | 177.85 | 91.50 | 250.37 | 223.90 | 220.51 |
| Provisions | 6.57 | 2.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.66 | 79.96 | 57.74 | 76.78 | 45.36 |
| Short-term deferred tax liabilities | 35.68 | 38.63 | 37.06 | ||
| Other non-interest bearing current liabilities | 15.44 | ||||
| Current liabilities total | 37.66 | 79.96 | 93.42 | 115.41 | 97.87 |
| Balance sheet total (liabilities) | 215.50 | 171.47 | 350.36 | 342.07 | 318.38 |
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