Bilværkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 36941634
Albuen 16, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 535.15 | 3 969.20 | 4 002.64 | 4 978.36 | 5 010.48 |
| Employee benefit expenses | -2 815.47 | -3 187.66 | -3 251.56 | -3 886.98 | -4 131.28 |
| Total depreciation | - 116.75 | - 113.68 | -96.34 | -81.65 | -45.13 |
| EBIT | 602.94 | 667.86 | 654.75 | 1 009.72 | 834.06 |
| Other financial income | 3.33 | 1.89 | 3.05 | 3.55 | 3.87 |
| Other financial expenses | -14.27 | -15.59 | -20.22 | -5.56 | -16.49 |
| Pre-tax profit | 592.01 | 654.16 | 637.58 | 1 007.71 | 821.44 |
| Income taxes | - 135.79 | - 145.47 | - 142.02 | - 221.75 | - 182.91 |
| Net earnings | 456.22 | 508.69 | 495.56 | 785.96 | 638.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.73 | 192.05 | 95.71 | 161.97 | 87.25 |
| Tangible assets total | 305.73 | 192.05 | 95.71 | 161.97 | 87.25 |
| Investments total | |||||
| Non-current other receivables | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Raw materials and consumables | 905.53 | 897.50 | 1 005.91 | 1 204.53 | 1 468.98 |
| Inventories total | 905.53 | 897.50 | 1 005.91 | 1 204.53 | 1 468.98 |
| Current trade debtors | 167.47 | 292.23 | 544.05 | 661.14 | 591.28 |
| Current other receivables | 100.06 | 73.77 | 68.87 | 65.53 | 23.04 |
| Current deferred tax assets | 3.92 | 1.49 | 3.44 | ||
| Short term receivables total | 267.53 | 366.00 | 616.85 | 728.16 | 617.76 |
| Cash and bank deposits | 674.95 | 737.60 | 717.87 | 1 000.83 | 1 095.69 |
| Cash and cash equivalents | 674.95 | 737.60 | 717.87 | 1 000.83 | 1 095.69 |
| Balance sheet total (assets) | 2 378.73 | 2 418.15 | 2 661.34 | 3 320.49 | 3 494.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 400.00 | 500.00 | 500.00 | |
| Retained earnings | 711.81 | 538.03 | 476.71 | 472.28 | 758.24 |
| Profit of the financial year | 456.22 | 508.69 | 495.56 | 785.96 | 638.53 |
| Shareholders equity total | 1 218.03 | 1 326.71 | 1 422.28 | 1 808.24 | 1 946.77 |
| Provisions | 8.32 | 1.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 175.68 | 204.99 | 165.44 | 148.66 | 169.47 |
| Short-term deferred tax liabilities | 118.07 | 132.13 | 109.52 | 5.12 | 122.23 |
| Other non-interest bearing current liabilities | 858.63 | 753.21 | 964.10 | 1 358.47 | 1 256.22 |
| Current liabilities total | 1 152.39 | 1 090.33 | 1 239.06 | 1 512.25 | 1 547.92 |
| Balance sheet total (liabilities) | 2 378.73 | 2 418.15 | 2 661.34 | 3 320.49 | 3 494.69 |
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