Bilcenter Skovby ApS — Credit Rating and Financial Key Figures
CVR number: 39490943
Bjarkevej 16, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.26 | 1 138.53 | 1 937.64 | 1 951.99 | 2 502.70 |
| Employee benefit expenses | - 403.44 | - 399.47 | - 404.23 | - 405.75 | - 475.91 |
| Total depreciation | - 192.96 | - 192.96 | - 175.16 | - 175.16 | - 175.16 |
| EBIT | - 578.13 | 546.10 | 1 358.25 | 1 371.08 | 1 851.64 |
| Other financial income | 3.30 | 4.51 | 2.74 | 2.45 | 6.22 |
| Other financial expenses | -17.45 | -18.34 | -22.91 | -29.87 | -32.01 |
| Pre-tax profit | - 592.28 | 532.27 | 1 338.08 | 1 343.67 | 1 825.84 |
| Income taxes | 130.21 | - 117.08 | - 297.03 | - 301.11 | - 408.38 |
| Net earnings | - 462.07 | 415.19 | 1 041.05 | 1 042.56 | 1 417.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.00 | 900.00 | 750.00 | 600.00 | 450.00 |
| Intangible assets total | 1 050.00 | 900.00 | 750.00 | 600.00 | 450.00 |
| Land and waters | 2 081.97 | 2 056.81 | 2 031.65 | 2 006.50 | 1 981.34 |
| Machinery and equipment | 17.80 | ||||
| Tangible assets total | 2 099.77 | 2 056.81 | 2 031.65 | 2 006.50 | 1 981.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 666.00 | 2 924.00 | 5 252.23 | 6 965.15 | 7 182.15 |
| Inventories total | 2 666.00 | 2 924.00 | 5 252.23 | 6 965.15 | 7 182.15 |
| Current trade debtors | 106.30 | 69.00 | 120.50 | 22.50 | 530.38 |
| Prepayments and accrued income | 5.80 | 2.71 | |||
| Current other receivables | 471.96 | 1 724.14 | 1 038.58 | 888.94 | 1 719.05 |
| Current deferred tax assets | 48.05 | 24.05 | |||
| Short term receivables total | 626.30 | 1 817.19 | 1 164.88 | 914.14 | 2 249.43 |
| Cash and bank deposits | 1 829.29 | 1 094.80 | 933.64 | 695.63 | 521.73 |
| Cash and cash equivalents | 1 829.29 | 1 094.80 | 933.64 | 695.63 | 521.73 |
| Balance sheet total (assets) | 8 271.37 | 8 792.80 | 10 132.40 | 11 181.42 | 12 384.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 8 431.96 | 7 969.89 | 8 267.28 | 9 186.33 | 10 093.89 |
| Profit of the financial year | - 462.07 | 415.19 | 1 041.05 | 1 042.56 | 1 417.46 |
| Shareholders equity total | 8 019.89 | 8 435.08 | 9 476.13 | 10 400.89 | 11 696.35 |
| Provisions | 49.68 | 166.76 | 186.78 | 165.72 | 144.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Advances received | 3.71 | 4.08 | 170.95 | 35.72 | |
| Current trade creditors | 41.91 | 55.91 | 145.99 | 30.75 | 30.75 |
| Current owed to participating | 101.75 | 105.95 | 38.48 | 41.84 | 43.57 |
| Short-term deferred tax liabilities | 272.49 | 346.97 | 413.51 | ||
| Other non-interest bearing current liabilities | 54.42 | 25.02 | 12.53 | 24.24 | 20.53 |
| Current liabilities total | 201.80 | 190.97 | 469.49 | 614.81 | 544.14 |
| Balance sheet total (liabilities) | 8 271.37 | 8 792.80 | 10 132.40 | 11 181.42 | 12 384.64 |
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