BILUDLEJNING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 34699208
Århusvej 108, 8940 Randers SV
lhp@bilhuset-haldrup.dk
tel: 98165508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.05 | 190.21 | 489.80 | 209.13 | 118.43 |
| Other operating expenses | -11.20 | -45.01 | |||
| Total depreciation | - 199.23 | - 167.29 | - 160.91 | - 157.78 | - 100.45 |
| EBIT | 119.82 | 22.92 | 317.69 | 51.35 | -27.03 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -25.98 | -20.79 | -16.66 | -10.54 | -4.04 |
| Pre-tax profit | 93.88 | 2.13 | 301.03 | 40.81 | -30.94 |
| Income taxes | -20.65 | -0.47 | -66.23 | -8.98 | 6.81 |
| Net earnings | 73.22 | 1.66 | 234.81 | 31.83 | -24.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 592.60 | 631.91 | 1 613.45 | 626.26 | 554.72 |
| Tangible assets total | 1 592.60 | 631.91 | 1 613.45 | 626.26 | 554.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.19 | 39.83 | 38.37 | 5.89 | 5.89 |
| Prepayments and accrued income | 131.09 | ||||
| Current other receivables | 54.49 | 153.34 | |||
| Short term receivables total | 258.77 | 39.83 | 191.71 | 5.89 | 5.89 |
| Cash and bank deposits | 567.39 | 28.17 | 270.00 | 281.75 | |
| Cash and cash equivalents | 567.39 | 28.17 | 270.00 | 281.75 | |
| Balance sheet total (assets) | 1 851.37 | 1 239.14 | 1 833.33 | 902.14 | 842.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 159.34 | 232.56 | 234.22 | 269.02 | 300.86 |
| Profit of the financial year | 73.22 | 1.66 | 234.81 | 31.83 | -24.14 |
| Shareholders equity total | 312.56 | 314.22 | 549.02 | 580.86 | 356.72 |
| Provisions | 71.38 | 71.85 | 138.08 | 147.06 | 122.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 703.35 | ||||
| Current trade creditors | 58.62 | 126.16 | 135.06 | 105.99 | 105.99 |
| Current owed to group member | 685.46 | 699.39 | 1 001.17 | 204.04 | |
| Short-term deferred tax liabilities | 18.21 | ||||
| Other non-interest bearing current liabilities | 7.52 | 33.84 | 19.76 | ||
| Accruals and deferred income | 20.00 | 20.00 | 10.00 | 34.40 | 15.60 |
| Current liabilities total | 1 467.43 | 853.07 | 1 146.23 | 174.23 | 363.60 |
| Balance sheet total (liabilities) | 1 851.37 | 1 239.14 | 1 833.33 | 902.14 | 842.36 |
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