Byens Bilpleje Køge ApS — Credit Rating and Financial Key Figures
CVR number: 39322609
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 564.91 | 13 028.47 | 13 701.05 | 13 745.51 | 17 985.21 |
| Employee benefit expenses | -12 432.96 | -11 734.17 | -12 123.85 | -10 720.54 | -13 665.16 |
| Other operating expenses | -21.37 | -31.05 | -9.20 | ||
| Total depreciation | - 455.30 | - 476.07 | -1 141.87 | - 690.50 | - 617.35 |
| EBIT | 676.66 | 796.85 | 404.29 | 2 325.28 | 3 702.69 |
| Other financial income | 9.50 | 5.31 | 3.56 | 0.40 | 5.55 |
| Other financial expenses | -19.78 | -28.12 | - 167.63 | - 112.93 | -2.58 |
| Pre-tax profit | 666.37 | 774.03 | 240.21 | 2 212.75 | 3 705.66 |
| Income taxes | - 147.38 | - 170.98 | -62.19 | - 498.14 | - 808.77 |
| Net earnings | 518.99 | 603.05 | 178.02 | 1 714.61 | 2 896.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Buildings | 415.12 | 292.31 | 218.53 | 87.89 | 121.12 |
| Machinery and equipment | 1 853.61 | 1 685.09 | 2 862.07 | 3 077.56 | 3 854.49 |
| Tangible assets total | 2 268.73 | 1 977.39 | 3 080.59 | 3 165.45 | 3 975.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 355.69 | 234.25 | 205.38 | 253.19 | 311.76 |
| Inventories total | 355.69 | 234.25 | 205.38 | 253.19 | 311.76 |
| Current trade debtors | 2 475.06 | 2 219.94 | 2 217.27 | 2 330.12 | 3 880.62 |
| Current amounts owed by group member comp. | 1 903.82 | 122.16 | 35.08 | 1 273.54 | 1 112.39 |
| Current other receivables | 366.66 | 313.68 | 265.90 | 265.45 | 319.02 |
| Short term receivables total | 4 745.55 | 2 655.78 | 2 518.25 | 3 869.12 | 5 312.03 |
| Cash and bank deposits | 423.01 | 5 397.12 | 2 946.12 | 683.91 | 837.32 |
| Cash and cash equivalents | 423.01 | 5 397.12 | 2 946.12 | 683.91 | 837.32 |
| Balance sheet total (assets) | 8 192.99 | 10 614.54 | 9 050.34 | 8 221.66 | 10 636.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 300.00 | 3 000.00 | ||
| Retained earnings | 2 207.36 | 2 126.35 | 2 729.40 | 1 607.42 | 322.03 |
| Profit of the financial year | 518.99 | 603.05 | 178.02 | 1 714.61 | 2 896.90 |
| Shareholders equity total | 2 776.35 | 3 379.40 | 2 957.42 | 4 672.03 | 6 268.93 |
| Provisions | 198.00 | 207.00 | 126.00 | 129.00 | 209.00 |
| Non-current leasing loans | 116.24 | 84.93 | 52.77 | ||
| Non-current deferred tax liabilities | 166.71 | 734.60 | |||
| Non-current liabilities total | 282.95 | 819.53 | 52.77 | ||
| Current loans from credit institutions | 30.25 | 31.31 | 32.24 | ||
| Current trade creditors | 891.52 | 713.27 | 786.58 | 559.41 | 813.00 |
| Current owed to group member | 125.17 | 196.01 | 1 094.48 | 222.27 | 395.98 |
| Short-term deferred tax liabilities | 124.38 | 161.98 | 143.19 | 495.14 | 728.77 |
| Other non-interest bearing current liabilities | 3 764.36 | 5 106.04 | 3 857.66 | 2 143.81 | 2 221.05 |
| Current liabilities total | 4 935.68 | 6 208.61 | 5 914.15 | 3 420.63 | 4 158.80 |
| Balance sheet total (liabilities) | 8 192.99 | 10 614.54 | 9 050.34 | 8 221.66 | 10 636.72 |
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