Byens Bilpleje Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 26825830
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 063.85 | 18 434.81 | 20 719.69 | 23 137.29 | 21 796.71 |
| Employee benefit expenses | -12 522.79 | -15 363.98 | -13 600.23 | -15 163.68 | -15 016.58 |
| Other operating expenses | -13.50 | - 742.73 | |||
| Total depreciation | - 526.05 | - 683.81 | - 658.89 | - 595.26 | - 588.23 |
| EBIT | 3 001.51 | 2 387.02 | 5 717.85 | 7 378.35 | 6 191.89 |
| Other financial income | 1.38 | 1.74 | 1.43 | 87.90 | 102.78 |
| Other financial expenses | -47.89 | -76.98 | -84.87 | -27.34 | -1.14 |
| Pre-tax profit | 2 955.00 | 2 311.78 | 5 634.41 | 7 438.91 | 6 293.53 |
| Income taxes | - 651.70 | - 505.96 | -1 242.71 | -1 635.90 | -1 382.73 |
| Net earnings | 2 303.30 | 1 805.83 | 4 391.70 | 5 803.01 | 4 910.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 149.08 | 2 984.78 | 2 820.48 | 2 656.18 | 2 491.88 |
| Intangible assets total | 3 149.08 | 2 984.78 | 2 820.48 | 2 656.18 | 2 491.88 |
| Buildings | 268.60 | 455.53 | 202.03 | 133.40 | 107.87 |
| Machinery and equipment | 1 463.94 | 2 353.15 | 1 072.77 | 726.85 | 885.63 |
| Tangible assets total | 1 732.55 | 2 808.68 | 1 274.80 | 860.24 | 993.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.72 | 164.18 | 156.69 | 198.23 | 190.82 |
| Inventories total | 143.72 | 164.18 | 156.69 | 198.23 | 190.82 |
| Current trade debtors | 2 542.35 | 3 189.70 | 3 798.47 | 3 689.39 | 2 759.56 |
| Current amounts owed by group member comp. | 6 036.95 | 3 269.00 | 24.05 | 7 909.13 | 5 492.23 |
| Prepayments and accrued income | 50.77 | 31.10 | |||
| Current other receivables | 372.05 | 270.62 | 205.97 | 294.80 | 162.20 |
| Short term receivables total | 9 002.12 | 6 760.42 | 4 028.49 | 11 893.31 | 8 413.99 |
| Cash and bank deposits | 1 148.91 | 1 678.99 | 7 216.59 | 571.62 | 463.80 |
| Cash and cash equivalents | 1 148.91 | 1 678.99 | 7 216.59 | 571.62 | 463.80 |
| Balance sheet total (assets) | 15 176.38 | 14 397.06 | 15 497.05 | 16 179.58 | 12 553.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 200.00 | 4 000.00 | 7 900.00 | 4 000.00 | |
| Retained earnings | 5 408.87 | 1 512.17 | - 682.01 | -4 190.30 | -2 387.29 |
| Profit of the financial year | 2 303.30 | 1 805.83 | 4 391.70 | 5 803.01 | 4 910.80 |
| Shareholders equity total | 7 862.17 | 6 667.99 | 7 859.70 | 9 662.71 | 6 673.51 |
| Provisions | 202.00 | 305.00 | 210.00 | 263.00 | 327.00 |
| Non-current leasing loans | 155.65 | 120.41 | |||
| Non-current deferred tax liabilities | 30.90 | 763.65 | 33.03 | 34.05 | |
| Non-current liabilities total | 186.55 | 884.06 | 33.03 | 34.05 | |
| Current loans from credit institutions | 31.94 | 35.24 | |||
| Current trade creditors | 674.63 | 1 256.84 | 1 150.47 | 1 262.15 | 1 679.88 |
| Current owed to group member | 130.55 | 205.33 | 570.42 | 211.13 | 235.04 |
| Short-term deferred tax liabilities | 566.70 | 402.96 | 1 337.71 | 1 582.90 | 1 318.73 |
| Other non-interest bearing current liabilities | 5 521.85 | 4 639.65 | 4 368.75 | 3 164.66 | 2 285.77 |
| Current liabilities total | 6 925.66 | 6 540.01 | 7 427.35 | 6 220.85 | 5 519.42 |
| Balance sheet total (liabilities) | 15 176.38 | 14 397.06 | 15 497.05 | 16 179.58 | 12 553.98 |
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