Bilcenter Sabro ApS — Credit Rating and Financial Key Figures
CVR number: 41944218
Hvidtjørnvej 3, 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 822.19 | 4 412.18 | 4 934.20 |
| Employee benefit expenses | -2 936.52 | -2 936.79 | -3 543.16 |
| Other operating expenses | -27.60 | ||
| Total depreciation | - 179.40 | - 321.98 | - 369.72 |
| EBIT | 706.27 | 1 153.41 | 993.72 |
| Other financial income | 16.37 | 15.87 | 14.00 |
| Other financial expenses | -36.45 | -41.10 | -42.16 |
| Pre-tax profit | 686.20 | 1 128.18 | 965.56 |
| Income taxes | - 161.82 | - 251.64 | - 214.50 |
| Net earnings | 524.38 | 876.54 | 751.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 220.00 | 165.00 | 110.00 |
| Intangible assets total | 220.00 | 165.00 | 110.00 |
| Machinery and equipment | 335.60 | 874.45 | 823.98 |
| Tangible assets total | 335.60 | 874.45 | 823.98 |
| Investments total | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||
| Raw materials and consumables | 192.11 | 145.22 | 148.16 |
| Finished products/goods | 588.26 | 215.00 | 179.00 |
| Inventories total | 780.37 | 360.22 | 327.16 |
| Current trade debtors | 601.77 | 782.54 | 762.94 |
| Current other receivables | 48.44 | ||
| Current deferred tax assets | 6.00 | 56.00 | 19.00 |
| Short term receivables total | 607.77 | 838.54 | 830.38 |
| Cash and bank deposits | 235.21 | 403.86 | 1 183.65 |
| Cash and cash equivalents | 235.21 | 403.86 | 1 183.65 |
| Balance sheet total (assets) | 2 303.95 | 2 767.07 | 3 400.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 424.38 | 1 300.92 |
| Profit of the financial year | 524.38 | 876.54 | 751.07 |
| Shareholders equity total | 574.38 | 1 350.92 | 2 101.99 |
| Non-current loans from credit institutions | 328.89 | 132.75 | |
| Non-current other liabilities | 26.09 | ||
| Non-current deferred tax liabilities | 71.86 | ||
| Non-current liabilities total | 26.09 | 328.89 | 204.61 |
| Current loans from credit institutions | 425.72 | 143.92 | |
| Current trade creditors | 368.63 | 256.46 | 200.74 |
| Short-term deferred tax liabilities | 175.03 | 314.91 | 102.85 |
| Other non-interest bearing current liabilities | 734.10 | 515.88 | 646.07 |
| Current liabilities total | 1 703.48 | 1 087.25 | 1 093.58 |
| Balance sheet total (liabilities) | 2 303.95 | 2 767.07 | 3 400.18 |
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