C.S.BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34226121
Markvænget 4, 9600 Aars
cs-biler@boschcarservice.dk
tel: 30116667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.69 | 1 404.92 | 1 641.20 | 2 466.20 | 2 639.19 |
| Employee benefit expenses | - 651.98 | - 774.75 | -1 034.49 | -1 790.28 | -1 456.66 |
| Total depreciation | -10.42 | -58.88 | -35.75 | -26.28 | -58.45 |
| EBIT | 278.29 | 571.29 | 570.96 | 649.64 | 1 124.08 |
| Other financial income | 45.03 | 19.63 | 25.90 | 29.84 | 48.11 |
| Other financial expenses | -29.40 | -42.34 | -13.22 | -19.50 | -32.96 |
| Pre-tax profit | 293.92 | 548.59 | 583.64 | 659.97 | 1 139.23 |
| Income taxes | -66.59 | - 124.09 | - 130.20 | - 202.45 | - 201.56 |
| Net earnings | 227.34 | 424.49 | 453.44 | 457.52 | 937.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.08 | 63.75 | 48.75 | 33.75 | 18.75 |
| Machinery and equipment | 51.20 | 63.05 | 42.30 | 31.02 | 181.27 |
| Tangible assets total | 54.28 | 126.80 | 91.05 | 64.77 | 200.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.50 | 275.72 | 242.47 | 75.47 | 80.00 |
| Inventories total | 19.50 | 275.72 | 242.47 | 75.47 | 80.00 |
| Current trade debtors | 498.98 | 326.22 | 583.27 | 837.08 | 1 130.83 |
| Current amounts owed by group member comp. | 6.92 | ||||
| Prepayments and accrued income | 7.34 | 19.09 | 12.58 | 15.07 | 11.33 |
| Current other receivables | 40.38 | 13.83 | 8.83 | 105.95 | |
| Current deferred tax assets | 125.60 | 0.53 | 0.61 | 4.35 | |
| Short term receivables total | 672.31 | 359.66 | 605.29 | 965.01 | 1 146.52 |
| Cash and bank deposits | 710.93 | 57.65 | 556.17 | 1 287.84 | 718.53 |
| Cash and cash equivalents | 710.93 | 57.65 | 556.17 | 1 287.84 | 718.53 |
| Balance sheet total (assets) | 1 457.02 | 819.83 | 1 494.97 | 2 393.09 | 2 145.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 234.98 | 400.00 | ||
| Retained earnings | - 290.01 | -62.68 | 244.02 | 462.48 | - 180.00 |
| Profit of the financial year | 227.34 | 424.49 | 453.44 | 457.52 | 937.67 |
| Shareholders equity total | 17.32 | 441.82 | 895.26 | 1 234.98 | 1 237.67 |
| Provisions | 0.44 | 4.36 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 103.24 | 34.04 | 58.08 | 61.64 | 7.05 |
| Current owed to group member | 11.59 | ||||
| Short-term deferred tax liabilities | 5.02 | 128.28 | 201.40 | ||
| Other non-interest bearing current liabilities | 336.45 | 338.95 | 413.35 | 894.63 | 884.39 |
| Current liabilities total | 1 439.69 | 378.01 | 599.71 | 1 157.67 | 903.04 |
| Balance sheet total (liabilities) | 1 457.02 | 819.83 | 1 494.97 | 2 393.09 | 2 145.06 |
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.