Bilcentralen ApS — Credit Rating and Financial Key Figures
CVR number: 38753606
Bjergvangen 5 B, Mørdrup 3060 Espergærde
tel: 23242901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 738.36 | 5 384.63 | 4 653.00 | 6 463.34 | 8 411.77 |
| Employee benefit expenses | -5 612.54 | -5 578.95 | -5 149.31 | -5 863.74 | -6 470.43 |
| Other operating expenses | -5.45 | ||||
| Total depreciation | -65.06 | -63.37 | -60.83 | -27.54 | -50.34 |
| EBIT | 55.32 | - 257.70 | - 557.15 | 572.05 | 1 891.00 |
| Other financial income | 0.07 | 0.03 | 0.05 | 1.45 | |
| Other financial expenses | -11.43 | -13.78 | -11.88 | -12.91 | -12.14 |
| Pre-tax profit | 43.89 | - 271.41 | - 569.00 | 559.19 | 1 880.30 |
| Income taxes | -1.86 | 59.00 | 125.85 | - 123.19 | - 427.52 |
| Net earnings | 42.03 | - 212.41 | - 443.15 | 435.99 | 1 452.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Machinery and equipment | 10.12 | 61.67 | 209.46 | 222.87 | |
| Tangible assets total | 10.12 | 61.67 | 209.46 | 222.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 657.36 | 554.58 | 655.89 | 831.95 | 880.81 |
| Current amounts owed by group member comp. | 2.25 | 6.38 | |||
| Current owed by particip. interest comp. | 4.50 | 6.94 | |||
| Prepayments and accrued income | 95.41 | ||||
| Current other receivables | 110.20 | 185.95 | 122.78 | 429.30 | |
| Current deferred tax assets | 78.14 | 105.00 | 220.85 | 87.65 | |
| Short term receivables total | 830.91 | 774.28 | 1 069.62 | 1 044.63 | 1 316.48 |
| Cash and bank deposits | 629.88 | 665.73 | 49.38 | 115.40 | 952.87 |
| Cash and cash equivalents | 629.88 | 665.73 | 49.38 | 115.40 | 952.87 |
| Balance sheet total (assets) | 1 590.91 | 1 500.01 | 1 180.67 | 1 369.49 | 2 492.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 400.00 | 600.00 | ||
| Retained earnings | 678.14 | 720.17 | 507.75 | - 335.39 | - 499.40 |
| Profit of the financial year | 42.03 | - 212.41 | - 443.15 | 435.99 | 1 452.79 |
| Shareholders equity total | 1 020.17 | 607.75 | 164.60 | 600.60 | 1 653.38 |
| Provisions | 21.53 | ||||
| Non-current other liabilities | 44.53 | ||||
| Non-current liabilities total | 44.53 | ||||
| Current trade creditors | 176.93 | 328.88 | 210.68 | 273.95 | 51.99 |
| Short-term deferred tax liabilities | 330.33 | ||||
| Other non-interest bearing current liabilities | 349.28 | 563.38 | 805.38 | 494.94 | 434.98 |
| Current liabilities total | 526.21 | 892.26 | 1 016.06 | 768.89 | 817.30 |
| Balance sheet total (liabilities) | 1 590.91 | 1 500.01 | 1 180.67 | 1 369.49 | 2 492.22 |
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