Bilcentrum Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41982667
Stagehøjvej 6 D, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 449.24 | 1 684.48 | 2 543.78 | 3 375.83 |
| Employee benefit expenses | -1 844.63 | -1 583.46 | -1 468.88 | -1 961.69 |
| Total depreciation | -12.00 | -14.28 | -15.94 | -24.73 |
| EBIT | -1 407.39 | 86.73 | 1 058.97 | 1 389.41 |
| Other financial income | 21.19 | |||
| Other financial expenses | - 287.01 | - 297.90 | - 457.85 | - 318.02 |
| Pre-tax profit | -1 694.40 | - 211.17 | 601.12 | 1 092.58 |
| Income taxes | 370.51 | 37.67 | - 146.23 | - 244.36 |
| Net earnings | -1 323.89 | - 173.51 | 454.89 | 848.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 24.00 | 18.00 | 12.00 | 6.00 |
| Intangible assets total | 24.00 | 18.00 | 12.00 | 6.00 |
| Machinery and equipment | 24.00 | 41.40 | 31.46 | 95.17 |
| Tangible assets total | 24.00 | 41.40 | 31.46 | 95.17 |
| Investments total | 127.86 | 140.08 | 142.45 | |
| Non-current other receivables | 117.03 | |||
| Long term receivables total | 117.03 | |||
| Finished products/goods | 4 836.75 | 3 055.10 | 1 961.45 | 2 477.17 |
| Inventories total | 4 836.75 | 3 055.10 | 1 961.45 | 2 477.17 |
| Current trade debtors | 357.52 | 1 157.43 | 954.28 | 1 931.59 |
| Current amounts owed by group member comp. | 1 314.24 | 2 023.15 | ||
| Prepayments and accrued income | 5.77 | 19.61 | 26.11 | 26.11 |
| Current other receivables | 53.44 | 56.45 | 87.48 | 43.44 |
| Current deferred tax assets | 370.51 | 408.18 | 228.04 | 16.82 |
| Short term receivables total | 787.24 | 2 955.91 | 3 319.07 | 2 017.96 |
| Cash and bank deposits | 8.12 | 30.38 | 3.40 | 28.67 |
| Cash and cash equivalents | 8.12 | 30.38 | 3.40 | 28.67 |
| Balance sheet total (assets) | 5 797.14 | 6 228.65 | 5 467.46 | 4 767.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 323.89 | -1 497.39 | -1 042.51 | |
| Profit of the financial year | -1 323.89 | - 173.51 | 454.89 | 848.22 |
| Shareholders equity total | -1 123.89 | -1 297.39 | - 842.50 | 5.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6 006.12 | 5 737.70 | 4 912.17 | 3 199.53 |
| Current trade creditors | 625.88 | 1 585.80 | 1 035.95 | 1 306.53 |
| Current owed to participating | 26.41 | 10.00 | ||
| Short-term deferred tax liabilities | 33.14 | |||
| Other non-interest bearing current liabilities | 289.02 | 202.54 | 335.44 | 212.52 |
| Current liabilities total | 6 921.03 | 7 526.04 | 6 309.96 | 4 761.72 |
| Balance sheet total (liabilities) | 5 797.14 | 6 228.65 | 5 467.46 | 4 767.43 |
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