Byens Bilpleje Skovlunde ApS — Credit Rating and Financial Key Figures
CVR number: 29783713
Vesterballevej 1, Snoghøj 7000 Fredericia
lars@byensbilpleje.com
tel: 75858984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 002.36 | 6 493.69 | 5 625.54 | 7 064.43 | 7 980.59 |
| Employee benefit expenses | -4 339.65 | -6 033.24 | -6 162.45 | -6 552.22 | -7 117.09 |
| Other operating expenses | -4.73 | ||||
| Total depreciation | - 201.78 | - 339.13 | - 446.59 | - 468.72 | - 479.22 |
| EBIT | 460.93 | 116.58 | - 983.50 | 43.49 | 384.28 |
| Other financial income | 9.24 | 0.28 | 2 600.14 | 421.03 | 1.83 |
| Other financial expenses | -81.89 | -75.39 | - 114.21 | - 155.29 | - 156.38 |
| Pre-tax profit | 388.28 | 41.46 | 1 502.42 | 309.23 | 229.74 |
| Income taxes | -86.00 | 0.04 | 242.81 | -65.08 | -46.25 |
| Net earnings | 302.29 | 41.50 | 1 745.23 | 244.15 | 183.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 822.97 | 1 663.30 | 1 507.23 | 1 366.67 | 1 233.34 |
| Machinery and equipment | 307.23 | 1 800.57 | 1 640.64 | 2 053.25 | 1 446.63 |
| Tangible assets total | 2 130.21 | 3 463.87 | 3 147.86 | 3 419.91 | 2 679.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 157.42 | 183.81 | 240.70 | 282.57 | 317.49 |
| Inventories total | 157.42 | 183.81 | 240.70 | 282.57 | 317.49 |
| Current trade debtors | 1 608.75 | 2 169.40 | 1 727.27 | 2 400.80 | 1 697.45 |
| Current amounts owed by group member comp. | 91.58 | 21.34 | 3.47 | 2.00 | |
| Prepayments and accrued income | 19.50 | 38.81 | 37.74 | 23.56 | |
| Current other receivables | 17.80 | 249.34 | 198.24 | 312.50 | 1 206.89 |
| Current deferred tax assets | 40.24 | ||||
| Short term receivables total | 1 646.05 | 2 549.14 | 1 984.60 | 2 780.57 | 2 906.34 |
| Cash and bank deposits | 741.98 | 714.31 | 410.70 | 912.06 | 725.05 |
| Cash and cash equivalents | 741.98 | 714.31 | 410.70 | 912.06 | 725.05 |
| Balance sheet total (assets) | 4 675.65 | 6 911.13 | 5 783.86 | 7 395.12 | 6 628.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 232.71 | 535.00 | 576.50 | 2 321.73 | 1 815.88 |
| Profit of the financial year | 302.29 | 41.50 | 1 745.23 | 244.15 | 183.49 |
| Shareholders equity total | 685.00 | 726.50 | 2 471.73 | 2 715.88 | 2 899.36 |
| Provisions | 144.00 | 143.00 | 29.00 | 412.00 | 358.17 |
| Non-current leasing loans | 39.97 | 491.58 | |||
| Non-current deferred tax liabilities | 70.93 | 337.09 | 78.15 | ||
| Non-current liabilities total | 70.93 | 377.06 | 491.58 | 78.15 | |
| Current loans from credit institutions | 6.38 | 90.04 | |||
| Current trade creditors | 546.17 | 756.32 | 777.83 | 607.33 | 560.91 |
| Current owed to group member | 1 664.72 | 2 258.43 | 1 071.78 | 1 848.92 | 1 662.02 |
| Short-term deferred tax liabilities | 75.25 | ||||
| Other non-interest bearing current liabilities | 1 564.83 | 2 643.45 | 1 433.52 | 1 229.36 | 994.98 |
| Current liabilities total | 3 775.72 | 5 664.57 | 3 283.13 | 3 775.65 | 3 293.16 |
| Balance sheet total (liabilities) | 4 675.65 | 6 911.13 | 5 783.86 | 7 395.12 | 6 628.84 |
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