KØBENHAVNS BILPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 29831491
Mollerupvej 8, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 131.81 | 1 554.65 | 524.16 | 169.37 | - 418.42 |
| Employee benefit expenses | -2 011.83 | -1 292.78 | - 244.96 | ||
| Total depreciation | - 239.13 | - 239.10 | - 239.11 | - 239.11 | - 182.14 |
| EBIT | 880.86 | 22.78 | 40.09 | -89.93 | - 600.57 |
| Other financial income | 0.85 | 576.73 | |||
| Other financial expenses | - 164.64 | -42.20 | -5.80 | - 188.77 | - 131.94 |
| Pre-tax profit | 717.07 | 557.31 | 34.30 | - 278.70 | - 732.51 |
| Income taxes | - 110.41 | -0.57 | -8.16 | 25.23 | 40.07 |
| Net earnings | 606.67 | 556.74 | 26.13 | - 253.46 | - 692.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 318.16 | 3 233.43 | 3 098.71 | 2 963.98 | 2 829.25 |
| Machinery and equipment | 345.55 | 256.17 | 151.80 | ||
| Other tangible assets | 47.42 | ||||
| Tangible assets total | 3 663.71 | 3 489.61 | 3 250.50 | 3 011.40 | 2 829.25 |
| Investments total | |||||
| Non-current other receivables | 28.75 | 28.75 | 28.75 | 67.67 | |
| Long term receivables total | 28.75 | 28.75 | 28.75 | 67.67 | |
| Inventories total | |||||
| Current trade debtors | 1 078.06 | 727.19 | 867.25 | 698.94 | 132.40 |
| Current other receivables | 652.60 | 577.60 | 596.80 | 166.80 | |
| Short term receivables total | 1 078.06 | 1 379.79 | 1 444.85 | 1 295.74 | 299.20 |
| Cash and bank deposits | 877.27 | 823.32 | 209.28 | 173.52 | 119.84 |
| Cash and cash equivalents | 877.27 | 823.32 | 209.28 | 173.52 | 119.84 |
| Balance sheet total (assets) | 5 619.04 | 5 721.47 | 4 933.38 | 4 509.40 | 3 315.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | - 569.64 | - 162.97 | 393.77 | 419.90 | 166.44 |
| Profit of the financial year | 606.67 | 556.74 | 26.13 | - 253.46 | - 692.44 |
| Shareholders equity total | 762.03 | 718.77 | 544.90 | 291.44 | - 401.00 |
| Non-current loans from credit institutions | 1 126.17 | 1 064.85 | 1 021.11 | 984.41 | |
| Non-current other liabilities | 1 172.18 | ||||
| Non-current liabilities total | 1 172.18 | 1 126.17 | 1 064.85 | 1 021.11 | 984.41 |
| Current loans from credit institutions | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 |
| Current trade creditors | 6.93 | 209.05 | 126.45 | 133.07 | 126.82 |
| Current owed to participating | 3 125.48 | 2 992.99 | 2 984.33 | 2 978.13 | 2 549.00 |
| Other non-interest bearing current liabilities | 506.38 | 628.46 | 166.81 | 39.61 | 10.69 |
| Current liabilities total | 3 684.83 | 3 876.54 | 3 323.63 | 3 196.85 | 2 732.55 |
| Balance sheet total (liabilities) | 5 619.04 | 5 721.47 | 4 933.38 | 4 509.40 | 3 315.96 |
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