Bilernes Skadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 38887890
Nyborgvej 19 D, Sødinge 5750 Ringe
b.skadecenter@gmail.com
tel: 60166247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.62 | 1 679.24 | 2 317.46 | 2 131.28 | 2 870.08 |
| Employee benefit expenses | - 727.54 | - 878.18 | -1 244.20 | -1 458.60 | -2 177.99 |
| Total depreciation | -59.81 | -61.63 | -63.17 | -75.56 | -69.75 |
| EBIT | 378.27 | 739.44 | 1 010.10 | 597.11 | 622.34 |
| Other financial income | 1.68 | 7.41 | 24.88 | 22.08 | 35.63 |
| Other financial expenses | -5.27 | -4.44 | -4.86 | -0.34 | -0.40 |
| Pre-tax profit | 374.68 | 742.41 | 1 030.12 | 618.86 | 657.58 |
| Income taxes | -86.61 | - 164.48 | - 222.71 | - 144.61 | - 145.32 |
| Net earnings | 288.06 | 577.93 | 807.41 | 474.25 | 512.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.17 | 48.30 | 28.43 | 8.56 | |
| Machinery and equipment | 78.12 | 36.36 | 166.81 | 160.39 | 143.24 |
| Tangible assets total | 146.29 | 84.66 | 195.24 | 168.95 | 143.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15.28 | ||||
| Finished products/goods | 41.64 | 15.00 | |||
| Inventories total | 15.28 | 41.64 | 15.00 | ||
| Current trade debtors | 206.57 | 339.56 | 596.74 | 638.47 | 889.19 |
| Current amounts owed by group member comp. | 74.76 | 208.01 | 949.39 | 732.01 | 607.54 |
| Current other receivables | 79.77 | 88.60 | 9.37 | 2.50 | 2.50 |
| Current deferred tax assets | 6.55 | 14.58 | 13.26 | 12.44 | 12.64 |
| Short term receivables total | 367.66 | 650.75 | 1 568.76 | 1 385.43 | 1 511.87 |
| Cash and bank deposits | 594.16 | 544.94 | 196.91 | 570.86 | 469.31 |
| Cash and cash equivalents | 594.16 | 544.94 | 196.91 | 570.86 | 469.31 |
| Balance sheet total (assets) | 1 123.39 | 1 280.36 | 2 002.54 | 2 140.24 | 2 124.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 350.00 | 700.00 | 500.00 | 400.00 |
| Retained earnings | - 196.42 | - 258.36 | - 380.43 | -73.01 | 1.23 |
| Profit of the financial year | 288.06 | 577.93 | 807.41 | 474.25 | 512.26 |
| Shareholders equity total | 491.64 | 719.57 | 1 176.99 | 951.23 | 963.49 |
| Non-current deferred tax liabilities | 92.69 | 172.50 | 219.78 | 143.79 | 88.51 |
| Non-current liabilities total | 92.69 | 172.50 | 219.78 | 143.79 | 88.51 |
| Advances received | 27.54 | ||||
| Current trade creditors | 268.43 | 202.86 | 249.19 | 571.66 | 643.77 |
| Current owed to group member | 26.47 | ||||
| Short-term deferred tax liabilities | 84.72 | 174.11 | 221.39 | 143.79 | |
| Other non-interest bearing current liabilities | 159.44 | 185.42 | 182.47 | 224.64 | 284.85 |
| Current liabilities total | 539.06 | 388.28 | 605.77 | 1 045.21 | 1 072.41 |
| Balance sheet total (liabilities) | 1 123.39 | 1 280.36 | 2 002.54 | 2 140.24 | 2 124.41 |
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