CENTRUM BILER AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 14722807
Hobrovej 325, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.00 | 487.00 | 510.00 | 496.00 | 505.59 |
| Total depreciation | - 172.00 | - 172.00 | - 171.00 | - 169.00 | -34.33 |
| EBIT | 334.00 | 315.00 | 339.00 | 327.00 | 471.26 |
| Other financial income | 7.00 | 6.90 | |||
| Other financial expenses | -37.00 | -22.00 | -15.00 | -8.00 | -0.72 |
| Pre-tax profit | 304.00 | 293.00 | 324.00 | 319.00 | 477.44 |
| Income taxes | -67.00 | -68.00 | -71.00 | -71.00 | - 105.18 |
| Net earnings | 237.00 | 225.00 | 253.00 | 248.00 | 372.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 151.00 | 2 980.00 | 2 808.00 | 2 639.00 | 2 605.12 |
| Tangible assets total | 3 151.00 | 2 980.00 | 2 808.00 | 2 639.00 | 2 605.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.00 | 8.00 | 456.73 | ||
| Short term receivables total | 67.00 | 8.00 | 456.73 | ||
| Cash and bank deposits | 1.00 | 154.00 | 100.00 | 12.00 | 4.96 |
| Cash and cash equivalents | 1.00 | 154.00 | 100.00 | 12.00 | 4.96 |
| Balance sheet total (assets) | 3 152.00 | 3 201.00 | 2 908.00 | 2 659.00 | 3 066.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 417.00 | 1 654.00 | 1 879.00 | 2 132.00 | 2 379.75 |
| Profit of the financial year | 237.00 | 225.00 | 253.00 | 248.00 | 372.25 |
| Shareholders equity total | 1 779.00 | 2 004.00 | 2 257.00 | 2 505.00 | 2 877.00 |
| Provisions | 51.00 | 58.00 | 66.00 | 74.00 | 110.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.00 | 33.00 | 36.00 | 6.00 | 7.78 |
| Other non-interest bearing current liabilities | 1 288.00 | 1 106.00 | 549.00 | 74.00 | 71.10 |
| Current liabilities total | 1 322.00 | 1 139.00 | 585.00 | 80.00 | 78.88 |
| Balance sheet total (liabilities) | 3 152.00 | 3 201.00 | 2 908.00 | 2 659.00 | 3 066.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.