C.S.BILER ApS
CVR number: 34226121
Markvænget 4, 9600 Aars
cs-biler@boschcarservice.dk
tel: 30116667
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.24 | 940.69 | 1 404.92 | 1 641.20 | 2 133.68 |
| Employee benefit expenses | - 932.10 | - 651.98 | - 774.75 | -1 034.49 | -1 457.76 |
| Total depreciation | -41.28 | -10.42 | -58.88 | -35.75 | -26.28 |
| EBIT | - 819.14 | 278.29 | 571.29 | 570.96 | 649.64 |
| Other financial income | 45.03 | 19.63 | 25.90 | 29.84 | |
| Other financial expenses | -56.42 | -29.40 | -42.34 | -13.22 | -19.50 |
| Pre-tax profit | - 875.55 | 293.92 | 548.59 | 583.64 | 659.97 |
| Income taxes | 191.01 | -66.59 | - 124.09 | - 130.20 | - 202.45 |
| Net earnings | - 684.55 | 227.34 | 424.49 | 453.44 | 457.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.17 | 3.08 | 63.75 | 48.75 | 33.75 |
| Machinery and equipment | 28.53 | 51.20 | 63.05 | 42.30 | 31.02 |
| Tangible assets total | 34.70 | 54.28 | 126.80 | 91.05 | 64.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.30 | 19.50 | 275.72 | 242.47 | 75.47 |
| Inventories total | 71.30 | 19.50 | 275.72 | 242.47 | 75.47 |
| Current trade debtors | 879.45 | 498.98 | 326.22 | 583.27 | 837.08 |
| Current amounts owed by group member comp. | 6.92 | ||||
| Prepayments and accrued income | 29.10 | 7.34 | 19.09 | 12.58 | 15.07 |
| Current other receivables | 29.27 | 40.38 | 13.83 | 8.83 | 105.95 |
| Current deferred tax assets | 190.19 | 125.60 | 0.53 | 0.61 | |
| Short term receivables total | 1 128.01 | 672.31 | 359.66 | 605.29 | 965.01 |
| Cash and bank deposits | 22.47 | 710.93 | 57.65 | 556.17 | 1 287.84 |
| Cash and cash equivalents | 22.47 | 710.93 | 57.65 | 556.17 | 1 287.84 |
| Balance sheet total (assets) | 1 256.49 | 1 457.02 | 819.83 | 1 494.97 | 2 393.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 234.98 | |||
| Retained earnings | 394.54 | - 290.01 | -62.68 | 244.02 | 462.48 |
| Profit of the financial year | - 684.55 | 227.34 | 424.49 | 453.44 | 457.52 |
| Shareholders equity total | - 210.01 | 17.32 | 441.82 | 895.26 | 1 234.98 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.16 | ||||
| Current owed to participating | 877.80 | 1 103.24 | 34.04 | 58.08 | 61.64 |
| Short-term deferred tax liabilities | 5.02 | 128.28 | 201.40 | ||
| Other non-interest bearing current liabilities | 393.54 | 336.45 | 338.95 | 413.35 | 894.63 |
| Current liabilities total | 1 466.50 | 1 439.69 | 378.01 | 599.71 | 1 157.67 |
| Balance sheet total (liabilities) | 1 256.49 | 1 457.02 | 819.83 | 1 494.97 | 2 393.09 |
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