B2 BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32552064
Dynamovej 12 B, 2860 Søborg
tel: 39760422
www.b2bilcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.91 | 2 503.55 | 2 559.67 | 2 823.50 | 4 215.73 |
| Employee benefit expenses | -2 584.80 | -2 573.59 | -2 279.64 | -2 182.24 | -3 026.95 |
| Total depreciation | -76.91 | -25.45 | -38.43 | -59.35 | -78.64 |
| EBIT | - 592.79 | -95.49 | 241.60 | 581.91 | 1 110.14 |
| Other financial income | 7.56 | -19.50 | 38.53 | 70.27 | |
| Other financial expenses | -19.75 | -17.95 | -11.60 | -59.77 | - 113.03 |
| Pre-tax profit | - 604.98 | - 113.44 | 210.50 | 560.68 | 1 067.37 |
| Income taxes | 132.43 | 24.84 | -46.44 | - 137.37 | - 235.23 |
| Net earnings | - 472.55 | -88.59 | 164.06 | 423.31 | 832.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.11 | 235.74 | 264.42 | 205.07 | 365.52 |
| Tangible assets total | 75.11 | 235.74 | 264.42 | 205.07 | 365.52 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 406.98 | 300.87 | 320.56 | 316.93 | 315.62 |
| Inventories total | 406.98 | 300.87 | 320.56 | 316.93 | 315.62 |
| Current trade debtors | 678.35 | 237.09 | 514.45 | 387.67 | 164.39 |
| Current owed by particip. interest comp. | 10.44 | 329.70 | |||
| Prepayments and accrued income | 78.77 | ||||
| Current other receivables | 1 096.43 | 984.99 | 1 005.05 | 0.93 | 1.53 |
| Current deferred tax assets | 204.28 | 241.13 | 184.69 | 25.32 | |
| Short term receivables total | 1 979.06 | 1 541.98 | 1 704.19 | 424.35 | 495.62 |
| Cash and bank deposits | 39.70 | 577.83 | 180.40 | 465.81 | 1 428.48 |
| Cash and cash equivalents | 39.70 | 577.83 | 180.40 | 465.81 | 1 428.48 |
| Balance sheet total (assets) | 2 625.85 | 2 781.42 | 2 594.57 | 1 537.17 | 2 705.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 078.60 | 164.06 | 423.31 | 750.00 | |
| Retained earnings | 1 639.74 | 88.59 | - 164.06 | - 423.31 | - 750.00 |
| Profit of the financial year | - 472.55 | -88.59 | 164.06 | 423.31 | 832.14 |
| Shareholders equity total | 1 292.19 | 1 203.60 | 289.06 | 548.31 | 957.14 |
| Provisions | 9.20 | ||||
| Non-current other liabilities | 58.50 | 58.50 | 1 078.60 | ||
| Non-current liabilities total | 58.50 | 58.50 | 1 078.60 | ||
| Current loans from credit institutions | 569.01 | ||||
| Current trade creditors | 267.47 | 494.13 | 239.92 | 175.09 | 193.10 |
| Current owed to participating | 1 078.60 | 32.25 | 230.52 | ||
| Short-term deferred tax liabilities | 210.72 | ||||
| Other non-interest bearing current liabilities | 379.47 | 1 025.20 | - 207.38 | 660.35 | 869.01 |
| Accruals and deferred income | 59.21 | 115.77 | 121.18 | 235.55 | |
| Current liabilities total | 1 275.16 | 1 519.32 | 1 226.91 | 988.86 | 1 738.90 |
| Balance sheet total (liabilities) | 2 625.85 | 2 781.42 | 2 594.57 | 1 537.17 | 2 705.24 |
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