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Byens Bilpleje Køge ApS — Credit Rating and Financial Key Figures

CVR number: 39322609
Vesterballevej 1, Snoghøj 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 028.4713 701.0513 745.5117 676.2116 647.83
Employee benefit expenses-11 734.17-12 123.85-10 720.54-13 356.17-12 080.57
Other operating expenses-21.37-31.05-9.20-0.98
Total depreciation- 476.07-1 141.87- 690.50- 617.35- 815.18
EBIT796.85404.292 325.283 702.693 753.06
Other financial income5.313.560.405.552.87
Other financial expenses-28.12- 167.63- 112.93-2.58- 101.14
Pre-tax profit774.03240.212 212.753 705.663 654.79
Income taxes- 170.98-62.19- 498.14- 808.77- 798.71
Net earnings603.05178.021 714.612 896.902 856.08

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill350.00300.00250.00200.00150.00
Intangible assets total350.00300.00250.00200.00150.00
Buildings292.31218.5387.89121.1285.08
Machinery and equipment1 685.092 862.073 077.563 854.493 704.88
Tangible assets total1 977.393 080.593 165.453 975.613 789.96
Investments total
Long term receivables total
Raw materials and consumables234.25205.38253.19311.76242.05
Inventories total234.25205.38253.19311.76242.05
Current trade debtors2 219.942 217.272 330.123 880.623 049.03
Current amounts owed by group member comp.122.1635.081 273.541 112.395 101.78
Current other receivables313.68265.90265.45319.02255.34
Short term receivables total2 655.782 518.253 869.125 312.038 406.16
Cash and bank deposits5 397.122 946.12683.91837.32534.90
Cash and cash equivalents5 397.122 946.12683.91837.32534.90
Balance sheet total (assets)10 614.549 050.348 221.6610 636.7213 123.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.001 300.003 000.003 000.00
Retained earnings2 126.352 729.401 607.42322.03218.93
Profit of the financial year603.05178.021 714.612 896.902 856.08
Shareholders equity total3 379.402 957.424 672.036 268.936 125.00
Provisions207.00126.00129.00209.00201.00
Non-current leasing loans84.9352.77
Non-current deferred tax liabilities734.60190.45
Non-current liabilities total819.5352.77190.45
Current loans from credit institutions31.3132.24
Current trade creditors713.27786.58559.41813.001 142.24
Current owed to group member196.011 094.48222.27395.982 823.10
Short-term deferred tax liabilities161.98143.19495.14728.77806.71
Other non-interest bearing current liabilities5 106.043 857.662 143.812 221.051 834.57
Current liabilities total6 208.615 914.153 420.634 158.806 606.62
Balance sheet total (liabilities)10 614.549 050.348 221.6610 636.7213 123.07
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