Bilcenter-Randers Aps — Credit Rating and Financial Key Figures
CVR number: 42519669
Holger Danskes Vej 1, 8960 Randers SØ
mail@bilcenter-randers.dk
tel: 30431907
www.bilcenter-randers.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.47 | 2 665.45 | 3 459.51 |
| Employee benefit expenses | -1 404.31 | -1 915.81 | |
| Total depreciation | - 242.24 | - 341.01 | |
| EBIT | 313.47 | 1 018.90 | 1 202.69 |
| Other financial income | 0.36 | 5.48 | |
| Other financial expenses | -2.65 | -98.57 | -61.34 |
| Pre-tax profit | 310.82 | 920.69 | 1 146.83 |
| Income taxes | -68.38 | - 209.94 | - 254.93 |
| Net earnings | 242.44 | 710.74 | 891.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 630.00 | 560.00 | |
| Intangible assets total | 630.00 | 560.00 | |
| Machinery and equipment | 797.90 | 1 421.53 | |
| Tangible assets total | 797.90 | 1 421.53 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 380.55 | 403.90 | 749.39 |
| Current other receivables | 154.23 | 198.18 | |
| Short term receivables total | 380.55 | 558.13 | 947.57 |
| Cash and bank deposits | 112.08 | 785.30 | 884.66 |
| Cash and cash equivalents | 112.08 | 785.30 | 884.66 |
| Balance sheet total (assets) | 492.62 | 2 771.34 | 3 813.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 92.44 | 803.18 | |
| Profit of the financial year | 242.44 | 710.74 | 891.90 |
| Shareholders equity total | 282.44 | 993.18 | 1 735.08 |
| Provisions | 22.06 | 58.40 | |
| Non-current loans from credit institutions | 716.51 | 567.85 | |
| Non-current liabilities total | 716.51 | 567.85 | |
| Current loans from credit institutions | 92.00 | 92.00 | |
| Current trade creditors | 20.98 | 172.64 | 271.38 |
| Current owed to group member | 68.38 | 65.80 | |
| Short-term deferred tax liabilities | 68.38 | 187.88 | 218.59 |
| Other non-interest bearing current liabilities | 120.82 | 518.68 | 804.65 |
| Current liabilities total | 210.18 | 1 039.58 | 1 452.43 |
| Balance sheet total (liabilities) | 492.62 | 2 771.34 | 3 813.76 |
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