Bilcentret Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 39565218
Bregentvedvej 40, 4690 Haslev
brian@bilcentret-haslev.dk
tel: 56312825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 351.12 | 5 172.42 | 5 151.23 | 5 118.66 | 6 131.80 |
| Employee benefit expenses | -3 598.09 | -3 561.23 | -3 762.28 | -3 878.64 | -4 041.29 |
| Total depreciation | - 305.85 | - 305.85 | - 313.35 | - 284.36 | - 309.67 |
| EBIT | 1 447.17 | 1 305.34 | 1 075.60 | 955.66 | 1 780.85 |
| Other financial income | 124.93 | 70.74 | 42.04 | 43.18 | 18.32 |
| Other financial expenses | -0.38 | -7.85 | -14.29 | -12.33 | -88.34 |
| Pre-tax profit | 1 571.73 | 1 368.23 | 1 103.35 | 986.50 | 1 710.83 |
| Income taxes | - 345.86 | - 301.01 | - 242.73 | - 217.06 | - 376.36 |
| Net earnings | 1 225.87 | 1 067.21 | 860.61 | 769.44 | 1 334.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 168.17 | 1 897.15 | 1 626.13 | 1 355.11 | 1 084.09 |
| Intangible assets total | 2 168.17 | 1 897.15 | 1 626.13 | 1 355.11 | 1 084.09 |
| Machinery and equipment | 69.67 | 34.83 | 22.50 | 102.63 | 188.40 |
| Tangible assets total | 69.67 | 34.83 | 22.50 | 102.63 | 188.40 |
| Investments total | |||||
| Non-current loans receivable | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Long term receivables total | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Raw materials and consumables | 427.28 | 502.12 | 493.87 | ||
| Finished products/goods | 3 025.91 | 2 882.60 | 2 243.33 | 3 904.21 | 3 366.39 |
| Inventories total | 3 025.91 | 2 882.60 | 2 670.61 | 4 406.33 | 3 860.26 |
| Current trade debtors | 337.21 | 250.75 | 129.47 | 200.20 | 378.94 |
| Current amounts owed by group member comp. | 2 246.04 | 1 003.67 | 688.50 | ||
| Prepayments and accrued income | 66.70 | 71.66 | 60.05 | 59.28 | 51.29 |
| Current other receivables | 1 209.44 | 2 918.34 | 1 916.29 | 1 494.40 | 1 582.34 |
| Short term receivables total | 3 859.38 | 4 244.42 | 2 794.31 | 1 753.88 | 2 012.58 |
| Other current investments | 17.92 | 18.00 | 33.00 | 38.70 | 39.96 |
| Cash and bank deposits | 386.32 | 774.62 | 1 839.35 | 2 310.56 | 853.12 |
| Cash and cash equivalents | 404.24 | 792.62 | 1 872.35 | 2 349.26 | 893.08 |
| Balance sheet total (assets) | 9 552.09 | 9 876.34 | 9 010.61 | 9 991.92 | 8 063.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 850.00 | 4 000.00 | 2 334.47 |
| Retained earnings | 5 240.07 | 5 465.94 | 5 683.15 | 2 543.76 | 978.74 |
| Profit of the financial year | 1 225.87 | 1 067.21 | 860.61 | 769.44 | 1 334.47 |
| Shareholders equity total | 7 715.94 | 7 583.15 | 7 443.76 | 7 363.20 | 4 697.67 |
| Provisions | 475.08 | 412.11 | 348.05 | 294.29 | 239.61 |
| Non-current loans from credit institutions | 131.30 | 109.49 | 114.01 | ||
| Non-current liabilities total | 131.30 | 109.49 | 114.01 | ||
| Advances received | 16.19 | 43.51 | 383.90 | 170.30 | |
| Current trade creditors | 249.79 | 371.11 | 258.01 | 902.39 | 657.71 |
| Current owed to group member | 370.67 | 1 077.93 | |||
| Short-term deferred tax liabilities | 407.26 | 363.83 | 306.79 | 270.50 | 430.72 |
| Other non-interest bearing current liabilities | 687.82 | 1 102.63 | 522.70 | 297.49 | 675.16 |
| Current liabilities total | 1 361.07 | 1 881.08 | 1 087.50 | 2 224.93 | 3 011.82 |
| Balance sheet total (liabilities) | 9 552.09 | 9 876.34 | 9 010.61 | 9 991.92 | 8 063.11 |
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