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 length1212121212
Net sales
Gross profit5 351.125 172.425 151.235 118.666 131.80
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
EBIT1 447.171 305.341 075.60955.661 780.85
Other financial income124.9370.7442.0443.1818.32
Other financial expenses-0.38-7.85-14.29-12.33-88.34
Pre-tax profit1 571.731 368.231 103.35986.501 710.83
Income taxes- 345.86- 301.01- 242.73- 217.06- 376.36
Net earnings1 225.871 067.21860.61769.441 334.47

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 168.171 897.151 626.131 355.111 084.09
Intangible assets total2 168.171 897.151 626.131 355.111 084.09
Machinery and equipment69.6734.8322.50102.63188.40
Tangible assets total69.6734.8322.50102.63188.40
Investments total
Non-current loans receivable24.7124.7124.7124.7124.71
Long term receivables total24.7124.7124.7124.7124.71
Raw materials and consumables427.28502.12493.87
Finished products/goods3 025.912 882.602 243.333 904.213 366.39
Inventories total3 025.912 882.602 670.614 406.333 860.26
Current trade debtors337.21250.75129.47200.20378.94
Current amounts owed by group member comp.2 246.041 003.67688.50
Prepayments and accrued income66.7071.6660.0559.2851.29
Current other receivables1 209.442 918.341 916.291 494.401 582.34
Short term receivables total3 859.384 244.422 794.311 753.882 012.58
Other current investments17.9218.0033.0038.7039.96
Cash and bank deposits386.32774.621 839.352 310.56853.12
Cash and cash equivalents404.24792.621 872.352 349.26893.08
Balance sheet total (assets)9 552.099 876.349 010.619 991.928 063.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 200.001 000.00850.004 000.002 334.47
Retained earnings5 240.075 465.945 683.152 543.76978.74
Profit of the financial year1 225.871 067.21860.61769.441 334.47
Shareholders equity total7 715.947 583.157 443.767 363.204 697.67
Provisions475.08412.11348.05294.29239.61
Non-current loans from credit institutions131.30109.49114.01
Non-current liabilities total131.30109.49114.01
Advances received16.1943.51383.90170.30
Current trade creditors249.79371.11258.01902.39657.71
Current owed to group member370.671 077.93
Short-term deferred tax liabilities407.26363.83306.79270.50430.72
Other non-interest bearing current liabilities687.821 102.63522.70297.49675.16
Current liabilities total1 361.071 881.081 087.502 224.933 011.82
Balance sheet total (liabilities)9 552.099 876.349 010.619 991.928 063.11
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