Bilcentralen ApS — Credit Rating and Financial Key Figures
CVR number: 38753606
Bjergvangen 5 B, Mørdrup 3060 Espergærde
tel: 23242901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 384.63 | 4 653.00 | 6 463.34 | 8 411.77 | 8 271.03 |
| Employee benefit expenses | -5 578.95 | -5 149.31 | -5 863.74 | -6 470.43 | -8 276.09 |
| Total depreciation | -63.37 | -60.83 | -27.54 | -50.34 | -59.24 |
| EBIT | - 257.70 | - 557.15 | 572.05 | 1 891.00 | -64.30 |
| Other financial income | 0.07 | 0.03 | 0.05 | 1.39 | 3.48 |
| Other financial expenses | -13.78 | -11.88 | -12.91 | -12.09 | -37.95 |
| Pre-tax profit | - 271.41 | - 569.00 | 559.19 | 1 880.30 | -98.76 |
| Income taxes | 59.00 | 125.85 | - 123.19 | - 427.52 | 14.76 |
| Net earnings | - 212.41 | - 443.15 | 435.99 | 1 452.79 | -84.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 61.67 | 209.46 | 222.87 | 116.28 | |
| Tangible assets total | 61.67 | 209.46 | 222.87 | 116.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 554.58 | 655.89 | 831.95 | 880.81 | 91.41 |
| Current amounts owed by group member comp. | 2.25 | 6.38 | 120.36 | ||
| Current owed by particip. interest comp. | 4.50 | 6.94 | |||
| Current other receivables | 110.20 | 185.95 | 122.78 | 429.30 | 944.83 |
| Current deferred tax assets | 105.00 | 220.85 | 87.65 | 2.00 | |
| Short term receivables total | 774.28 | 1 069.62 | 1 044.63 | 1 318.48 | 1 156.59 |
| Cash and bank deposits | 665.73 | 49.38 | 115.40 | 952.87 | 199.45 |
| Cash and cash equivalents | 665.73 | 49.38 | 115.40 | 952.87 | 199.45 |
| Balance sheet total (assets) | 1 500.01 | 1 180.67 | 1 369.49 | 2 494.22 | 1 472.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 720.17 | 507.75 | - 335.39 | -99.40 | 953.38 |
| Profit of the financial year | - 212.41 | - 443.15 | 435.99 | 1 452.79 | -84.00 |
| Shareholders equity total | 607.75 | 164.60 | 600.60 | 1 653.38 | 969.38 |
| Provisions | 21.53 | 6.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 328.88 | 210.68 | 273.95 | 77.74 | 73.43 |
| Short-term deferred tax liabilities | 332.33 | ||||
| Other non-interest bearing current liabilities | 563.38 | 805.38 | 494.94 | 409.23 | 422.74 |
| Current liabilities total | 892.26 | 1 016.06 | 768.89 | 819.30 | 496.16 |
| Balance sheet total (liabilities) | 1 500.01 | 1 180.67 | 1 369.49 | 2 494.22 | 1 472.32 |
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