ASSENS BIL CENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20403489
Nørre Alle 56, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 930.28 | 895.51 | 1 229.24 | 505.07 | 631.87 |
| External services | -35.07 | -37.13 | -39.05 | -44.81 | -33.62 |
| Gross profit | 895.21 | 858.38 | 1 190.19 | 460.26 | 598.25 |
| Employee benefit expenses | - 200.00 | - 260.60 | - 300.63 | - 300.62 | |
| EBIT | 695.21 | 858.38 | 929.60 | 159.62 | 297.63 |
| Other financial income | 2 124.57 | 1 404.37 | 3 465.73 | 443.62 | 3 280.17 |
| Other financial expenses | -15.88 | -12.16 | -9.35 | - 316.72 | -31.65 |
| Pre-tax profit | 2 803.90 | 2 250.59 | 4 385.98 | 286.53 | 3 546.15 |
| Income taxes | - 412.15 | - 299.12 | - 698.96 | 40.55 | - 644.78 |
| Net earnings | 2 391.75 | 1 951.47 | 3 687.02 | 327.07 | 2 901.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 023.42 | 12 393.91 | 12 663.41 | 12 769.81 | 13 055.80 |
| Participating interests | 3 459.50 | 3 680.52 | 4 285.26 | 4 306.43 | 3 652.30 |
| Investments total | 15 482.92 | 16 074.43 | 16 948.67 | 17 076.23 | 16 708.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 199.90 | 2 728.03 | 2 418.75 | 2 333.99 | 1 933.28 |
| Current deferred tax assets | 74.29 | 235.55 | 12.31 | ||
| Short term receivables total | 2 199.90 | 2 728.03 | 2 493.05 | 2 569.54 | 1 945.59 |
| Other current investments | 10 007.05 | 10 877.79 | 14 126.90 | 12 751.32 | 16 304.29 |
| Cash and bank deposits | 787.24 | 328.47 | 373.99 | 1 561.65 | 585.17 |
| Cash and cash equivalents | 10 794.29 | 11 206.26 | 14 500.90 | 14 312.97 | 16 889.46 |
| Balance sheet total (assets) | 28 477.11 | 30 008.72 | 33 942.61 | 33 958.74 | 35 543.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 375.00 | 380.00 | 1 400.00 | 1 000.00 |
| Other reserves | 10 789.89 | 11 381.40 | 12 255.64 | 12 115.71 | 11 747.58 |
| Retained earnings | 14 541.05 | 15 966.29 | 16 663.52 | 19 090.47 | 18 785.68 |
| Profit of the financial year | 2 391.75 | 1 951.47 | 3 687.02 | 327.07 | 2 901.37 |
| Shareholders equity total | 28 197.69 | 29 799.16 | 33 111.18 | 33 058.25 | 34 559.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 85.69 | 137.33 | 647.68 | 656.86 | |
| Short-term deferred tax liabilities | 166.85 | 44.99 | 142.95 | 14.92 | 325.90 |
| Other non-interest bearing current liabilities | 14.38 | 14.74 | 23.30 | 211.21 | 640.13 |
| Current liabilities total | 279.42 | 209.56 | 831.43 | 900.49 | 983.53 |
| Balance sheet total (liabilities) | 28 477.11 | 30 008.72 | 33 942.61 | 33 958.74 | 35 543.15 |
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