Byens Bilpleje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39285916
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 | 324.38 | 941.37 | 2 109.72 | 2 563.00 | 3 023.80 |
| Employee benefit expenses | -1 964.56 | -1 946.18 | -2 065.81 | -2 507.35 | -2 507.79 |
| Other operating expenses | -37.18 | - 306.87 | |||
| EBIT | -1 640.18 | -1 041.99 | - 262.96 | 55.65 | 516.01 |
| Other financial income | 48.66 | 53 457.75 | 1 007.95 | ||
| Other financial expenses | -2 945.43 | -2 592.07 | -4 631.51 | - 554.57 | -76.16 |
| Net income from associates (fin.) | - 615.00 | -12 206.48 | -41 740.31 | -3 604.39 | -1 846.19 |
| Pre-tax profit | -5 151.95 | -15 840.54 | 6 822.98 | -4 103.31 | - 398.38 |
| Income taxes | 998.00 | 335.38 | 627.04 | - 380.79 | -98.78 |
| Net earnings | -4 153.95 | -15 505.16 | 7 450.02 | -4 484.10 | - 497.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164 900.67 | 127 918.87 | 106 769.84 | 109 398.47 | 106 755.08 |
| Investments total | 164 900.67 | 127 918.87 | 106 769.84 | 109 398.47 | 106 755.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.94 | 123.25 | 694.08 | 239.67 | 277.93 |
| Prepayments and accrued income | 217.60 | 217.60 | |||
| Current deferred tax assets | 1 026.00 | 608.00 | 919.00 | 277.18 | 277.17 |
| Short term receivables total | 1 310.53 | 948.85 | 1 613.08 | 516.86 | 555.09 |
| Cash and bank deposits | 606.63 | 3 329.70 | 52.75 | 436.69 | 712.44 |
| Cash and cash equivalents | 606.63 | 3 329.70 | 52.75 | 436.69 | 712.44 |
| Balance sheet total (assets) | 166 817.83 | 132 197.42 | 108 435.67 | 110 352.02 | 108 022.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 88 469.08 | 66 216.81 | 60 572.93 | 72 971.97 | 66 705.63 |
| Profit of the financial year | -4 153.95 | -15 505.16 | 7 450.02 | -4 484.10 | - 497.16 |
| Shareholders equity total | 104 315.13 | 70 711.65 | 88 022.95 | 88 487.87 | 86 208.47 |
| Provisions | 20 000.00 | 20 000.00 | 19 500.00 | 20 000.00 | 19 000.00 |
| Capital loans | 24 883.20 | 26 873.85 | |||
| Non-current loans from credit institutions | 4 528.98 | 4 528.98 | |||
| Non-current liabilities total | 29 412.18 | 31 402.83 | |||
| Current loans from credit institutions | 8 900.00 | 8 900.00 | |||
| Current trade creditors | 51.63 | 49.25 | 14.84 | 12.28 | 16.68 |
| Current owed to group member | 3 622.28 | 36.89 | 6.85 | 1 340.22 | 2 163.95 |
| Short-term deferred tax liabilities | 79.95 | 2.00 | 98.78 | ||
| Other non-interest bearing current liabilities | 516.62 | 1 096.78 | 811.08 | 509.65 | 534.74 |
| Current liabilities total | 13 090.52 | 10 082.93 | 912.72 | 1 864.14 | 2 814.15 |
| Balance sheet total (liabilities) | 166 817.83 | 132 197.42 | 108 435.67 | 110 352.02 | 108 022.62 |
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