KØBENHAVNS BILPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 29831491
Mollerupvej 8, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.65 | 524.16 | 169.37 | - 418.42 | 1 827.33 |
| Employee benefit expenses | -1 292.78 | - 244.96 | -1 184.99 | ||
| Total depreciation | - 239.10 | - 239.11 | - 239.11 | - 182.14 | - 134.73 |
| EBIT | 22.78 | 40.09 | -89.93 | - 600.57 | 507.62 |
| Other financial income | 576.73 | ||||
| Other financial expenses | -42.20 | -5.80 | - 188.77 | - 131.94 | -36.46 |
| Pre-tax profit | 557.31 | 34.30 | - 278.70 | - 732.51 | 471.16 |
| Income taxes | -0.57 | -8.16 | 25.23 | 40.07 | - 103.64 |
| Net earnings | 556.74 | 26.13 | - 253.46 | - 692.44 | 367.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 233.43 | 3 098.71 | 2 963.98 | 2 829.25 | 2 694.53 |
| Machinery and equipment | 256.17 | 151.80 | |||
| Other tangible assets | 47.42 | ||||
| Tangible assets total | 3 489.61 | 3 250.50 | 3 011.40 | 2 829.25 | 2 694.53 |
| Investments total | |||||
| Non-current other receivables | 28.75 | 28.75 | 28.75 | 67.67 | 67.67 |
| Long term receivables total | 28.75 | 28.75 | 28.75 | 67.67 | 67.67 |
| Inventories total | |||||
| Current trade debtors | 727.19 | 867.25 | 698.94 | 132.40 | 303.99 |
| Current other receivables | 652.60 | 577.60 | 596.80 | 166.80 | 802.58 |
| Short term receivables total | 1 379.79 | 1 444.85 | 1 295.74 | 299.20 | 1 106.57 |
| Cash and bank deposits | 823.32 | 209.28 | 173.52 | 119.84 | 138.86 |
| Cash and cash equivalents | 823.32 | 209.28 | 173.52 | 119.84 | 138.86 |
| Balance sheet total (assets) | 5 721.47 | 4 933.38 | 4 509.40 | 3 315.96 | 4 007.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 162.97 | 393.77 | 419.90 | 166.44 | - 526.00 |
| Profit of the financial year | 556.74 | 26.13 | - 253.46 | - 692.44 | 367.52 |
| Shareholders equity total | 718.77 | 544.90 | 291.44 | - 401.00 | -33.47 |
| Non-current loans from credit institutions | 1 126.17 | 1 064.85 | 1 021.11 | 984.41 | 946.75 |
| Non-current liabilities total | 1 126.17 | 1 064.85 | 1 021.11 | 984.41 | 946.75 |
| Current loans from credit institutions | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 |
| Current trade creditors | 209.05 | 126.45 | 133.07 | 126.82 | 202.75 |
| Current owed to participating | 2 992.99 | 2 984.33 | 2 978.13 | 2 549.00 | 2 548.93 |
| Other non-interest bearing current liabilities | 628.46 | 166.81 | 39.61 | 10.69 | 296.61 |
| Current liabilities total | 3 876.54 | 3 323.63 | 3 196.85 | 2 732.55 | 3 094.34 |
| Balance sheet total (liabilities) | 5 721.47 | 4 933.38 | 4 509.40 | 3 315.96 | 4 007.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.