Byens Bilpleje Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 30830822
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 856.73 | 1 839.75 | 1 758.05 | 1 660.71 |
| Employee benefit expenses | - 890.92 | -1 711.51 | -1 484.88 | -1 849.45 | |
| Other operating expenses | -19.45 | -13.91 | |||
| Total depreciation | -5.81 | -30.88 | -30.94 | -35.30 | |
| EBIT | -5.00 | -40.00 | 116.81 | 242.22 | - 237.95 |
| Other financial income | 0.30 | 0.96 | 0.98 | 0.68 | |
| Other financial expenses | -0.71 | -11.07 | -18.27 | -25.22 | |
| Net income from associates (fin.) | 10.04 | ||||
| Pre-tax profit | 5.04 | -40.40 | 106.70 | 224.93 | - 262.50 |
| Income taxes | 0.09 | 9.19 | -23.40 | -50.27 | 54.18 |
| Net earnings | 5.14 | -31.22 | 83.30 | 174.66 | - 208.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.45 | 91.69 | 118.15 | 82.85 | |
| Tangible assets total | 137.45 | 91.69 | 118.15 | 82.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.24 | 63.81 | 76.49 | 34.23 | |
| Inventories total | 90.24 | 63.81 | 76.49 | 34.23 | |
| Current trade debtors | 299.80 | 361.13 | 182.71 | 352.91 | |
| Current amounts owed by group member comp. | 13.47 | 29.99 | 32.98 | 4.90 | |
| Prepayments and accrued income | 9.82 | 10.12 | 5.37 | ||
| Current other receivables | 8.89 | 50.00 | 50.00 | 25.40 | 33.90 |
| Current deferred tax assets | 8.09 | 13.27 | 46.00 | ||
| Short term receivables total | 16.98 | 376.53 | 450.94 | 251.20 | 443.08 |
| Cash and bank deposits | 167.14 | 31.84 | 612.26 | 1 030.01 | 501.42 |
| Cash and cash equivalents | 167.14 | 31.84 | 612.26 | 1 030.01 | 501.42 |
| Balance sheet total (assets) | 184.12 | 636.06 | 1 218.70 | 1 475.86 | 1 061.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 36.74 | 5.82 | -25.40 | -42.10 | 132.55 |
| Profit of the financial year | 5.14 | -31.22 | 83.30 | 174.66 | - 208.31 |
| Shareholders equity total | 166.87 | 99.60 | 182.90 | 357.55 | 49.24 |
| Provisions | 4.00 | 9.00 | 9.00 | ||
| Non-current deferred tax liabilities | 32.56 | 46.10 | 125.45 | ||
| Non-current liabilities total | 32.56 | 46.10 | 125.45 | ||
| Current trade creditors | 1.25 | 128.41 | 114.33 | 84.68 | 166.75 |
| Current owed to participating | 16.00 | ||||
| Current owed to group member | 71.55 | 325.44 | 56.17 | 230.30 | |
| Short-term deferred tax liabilities | 18.40 | 49.26 | |||
| Other non-interest bearing current liabilities | 299.94 | 522.54 | 793.75 | 615.29 | |
| Current liabilities total | 17.25 | 499.91 | 980.71 | 983.86 | 1 012.35 |
| Balance sheet total (liabilities) | 184.12 | 636.06 | 1 218.70 | 1 475.86 | 1 061.58 |
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