Bilernes Skadecenter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38878107
Nyborgvej 19 D, Sødinge 5750 Ringe
b.skadecenter@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.81 | 300.71 | 309.88 | 361.07 | 229.37 |
| Total depreciation | -76.30 | -76.31 | - 102.72 | - 114.15 | - 133.20 |
| EBIT | 237.51 | 224.40 | 207.16 | 246.91 | 96.17 |
| Other financial income | 2.17 | 6.07 | 3.52 | 4.43 | |
| Other financial expenses | -93.59 | - 102.47 | - 108.91 | -97.60 | - 206.81 |
| Net income from associates (fin.) | 273.95 | 563.17 | 1 329.49 | 800.00 | 800.00 |
| Pre-tax profit | 420.04 | 691.16 | 1 431.26 | 949.31 | 693.79 |
| Income taxes | -37.95 | -34.86 | -29.33 | -35.49 | 9.18 |
| Net earnings | 382.09 | 656.30 | 1 401.93 | 913.82 | 702.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 894.71 | 2 843.95 | 3 413.76 | 3 429.42 | 3 185.72 |
| Machinery and equipment | 114.61 | 90.61 | |||
| Tangible assets total | 2 894.71 | 2 843.95 | 3 413.76 | 3 544.03 | 3 276.33 |
| Holdings in group member companies | 619.09 | 850.48 | 1 666.15 | 100.00 | 100.00 |
| Participating interests | 581.77 | 745.59 | 1 050.00 | 2 728.84 | |
| Investments total | 619.09 | 1 432.25 | 2 411.74 | 1 150.00 | 2 828.84 |
| Non-curr. owed by particip. interest comp. | 304.15 | ||||
| Long term receivables total | 304.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.25 | 158.20 | 123.15 | 57.55 | |
| Current owed by particip. interest comp. | 100.17 | 395.91 | |||
| Current other receivables | 12.71 | 500.00 | 2.13 | ||
| Current deferred tax assets | 481.57 | ||||
| Short term receivables total | 291.96 | 258.36 | 123.15 | 981.57 | 455.59 |
| Cash and bank deposits | 137.08 | 70.37 | 15.48 | 9.33 | 265.93 |
| Cash and cash equivalents | 137.08 | 70.37 | 15.48 | 9.33 | 265.93 |
| Balance sheet total (assets) | 3 942.85 | 4 604.93 | 5 964.13 | 5 684.93 | 7 130.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 174.30 | 122.00 | 135.00 |
| Other reserves | 519.09 | 732.25 | 1 664.78 | ||
| Retained earnings | 155.95 | 267.67 | - 239.35 | 1 050.11 | 1 828.94 |
| Profit of the financial year | 382.09 | 656.30 | 1 401.93 | 913.82 | 702.97 |
| Shareholders equity total | 1 162.42 | 1 763.42 | 3 051.65 | 2 135.94 | 2 716.91 |
| Non-current loans from credit institutions | 2 069.75 | 1 973.19 | 1 676.67 | 1 614.01 | 2 347.91 |
| Non-current other liabilities | 175.12 | 205.46 | |||
| Non-current deferred tax liabilities | 101.73 | 183.27 | 329.54 | 614.62 | 619.44 |
| Non-current liabilities total | 2 346.61 | 2 361.92 | 2 006.20 | 2 228.63 | 2 967.35 |
| Current loans from credit institutions | 246.49 | 301.50 | 167.48 | 116.30 | 675.19 |
| Advances received | 12.00 | 12.00 | 14.00 | 14.00 | 7.00 |
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 100.84 | ||||
| Current owed to group member | 460.75 | 746.71 | 364.38 | ||
| Short-term deferred tax liabilities | 129.29 | 76.73 | 56.07 | 296.05 | 116.34 |
| Other non-interest bearing current liabilities | 41.03 | 84.36 | 199.98 | 139.30 | 174.83 |
| Current liabilities total | 433.81 | 479.59 | 906.27 | 1 320.37 | 1 446.58 |
| Balance sheet total (liabilities) | 3 942.85 | 4 604.93 | 5 964.13 | 5 684.93 | 7 130.83 |
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