Bilcenter Skovby ApS — Credit Rating and Financial Key Figures
CVR number: 39490943
Bjarkevej 16, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.93 | 18.26 | 1 138.53 | 1 937.64 | 1 951.99 |
| Employee benefit expenses | - 401.79 | - 403.44 | - 399.47 | - 404.23 | - 405.75 |
| Total depreciation | - 169.93 | - 192.96 | - 192.96 | - 175.16 | - 175.16 |
| EBIT | - 452.79 | - 578.13 | 546.10 | 1 358.25 | 1 371.08 |
| Other financial income | 0.80 | 3.30 | 4.51 | 2.74 | 2.45 |
| Other financial expenses | -22.42 | -17.45 | -18.34 | -22.91 | -29.87 |
| Pre-tax profit | - 474.41 | - 592.28 | 532.27 | 1 338.08 | 1 343.67 |
| Income taxes | 104.27 | 130.21 | - 117.08 | - 297.03 | - 301.11 |
| Net earnings | - 370.14 | - 462.07 | 415.19 | 1 041.05 | 1 042.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Intangible assets total | 1 200.00 | 1 050.00 | 900.00 | 750.00 | 600.00 |
| Land and waters | 2 081.97 | 2 056.81 | 2 031.65 | 2 006.50 | |
| Machinery and equipment | 35.60 | 17.80 | |||
| Tangible assets total | 35.60 | 2 099.77 | 2 056.81 | 2 031.65 | 2 006.50 |
| Investments total | 57.20 | ||||
| Long term receivables total | |||||
| Other stocks | 2 382.47 | 2 666.00 | 2 924.00 | 5 252.23 | 6 965.15 |
| Inventories total | 2 382.47 | 2 666.00 | 2 924.00 | 5 252.23 | 6 965.15 |
| Current trade debtors | 809.41 | 106.30 | 69.00 | 120.50 | 22.50 |
| Prepayments and accrued income | 5.80 | 2.71 | |||
| Current other receivables | 40.12 | 471.96 | 1 724.14 | 1 038.58 | 888.94 |
| Current deferred tax assets | 48.05 | 24.05 | |||
| Short term receivables total | 849.53 | 626.30 | 1 817.19 | 1 164.88 | 914.14 |
| Cash and bank deposits | 4 349.88 | 1 829.29 | 1 094.80 | 933.64 | 695.63 |
| Cash and cash equivalents | 4 349.88 | 1 829.29 | 1 094.80 | 933.64 | 695.63 |
| Balance sheet total (assets) | 8 874.68 | 8 271.37 | 8 792.80 | 10 132.40 | 11 181.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8 668.93 | ||||
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 133.17 | 8 431.96 | 7 969.89 | 8 267.28 | 9 186.33 |
| Profit of the financial year | - 370.14 | - 462.07 | 415.19 | 1 041.05 | 1 042.56 |
| Shareholders equity total | 8 481.96 | 8 019.89 | 8 435.08 | 9 476.13 | 10 400.89 |
| Provisions | 179.89 | 49.68 | 166.76 | 186.78 | 165.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 3.71 | 4.08 | 170.95 | ||
| Current trade creditors | 30.75 | 41.91 | 55.91 | 145.99 | 30.75 |
| Current owed to participating | 98.20 | 101.75 | 105.95 | 38.48 | 41.84 |
| Short-term deferred tax liabilities | 272.49 | 346.97 | |||
| Other non-interest bearing current liabilities | 83.89 | 54.42 | 25.02 | 12.53 | 24.24 |
| Current liabilities total | 212.83 | 201.80 | 190.97 | 469.49 | 614.81 |
| Balance sheet total (liabilities) | 8 874.68 | 8 271.37 | 8 792.80 | 10 132.40 | 11 181.42 |
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