Bil-Forum A/S — Credit Rating and Financial Key Figures
CVR number: 20001690
Hjørringvej 142, 9400 Nørresundby
tovin@skoda-norresundby.dk
tel: 98172599
www.skoda-norresundby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 715.50 | 7 051.69 | 8 286.99 | 7 621.18 | 5 648.39 |
| Employee benefit expenses | -7 040.94 | -6 663.16 | -7 426.24 | -7 353.69 | -7 282.29 |
| Total depreciation | - 402.38 | - 113.83 | - 162.43 | - 184.56 | - 189.46 |
| EBIT | 272.18 | 274.70 | 698.32 | 82.94 | -1 823.36 |
| Other financial income | 3.17 | 32.03 | 51.11 | 66.64 | |
| Other financial expenses | - 317.60 | - 199.12 | - 408.00 | - 640.20 | - 778.50 |
| Income from other inv. held as non-curr. assets | 0.90 | ||||
| Pre-tax profit | -42.25 | 76.48 | 322.35 | - 506.15 | -2 535.22 |
| Income taxes | -11.40 | -15.30 | -69.60 | 109.80 | 558.05 |
| Net earnings | -53.65 | 61.18 | 252.75 | - 396.35 | -1 977.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 508.44 | 401.40 | 294.36 | 187.32 | |
| Intangible assets total | 508.44 | 401.40 | 294.36 | 187.32 | |
| Machinery and equipment | 164.27 | 123.69 | 233.33 | 243.55 | 193.70 |
| Tangible assets total | 164.27 | 123.69 | 233.33 | 243.55 | 193.70 |
| Investments total | |||||
| Non-current loans receivable | 65.82 | 81.96 | 93.84 | 93.96 | 153.60 |
| Long term receivables total | 65.82 | 81.96 | 93.84 | 93.96 | 153.60 |
| Semifinished products | 903.70 | 1 061.15 | 1 264.94 | 1 173.87 | 1 338.56 |
| Raw materials and consumables | 6 522.49 | 6 543.86 | 7 745.86 | 7 357.91 | 5 231.37 |
| Inventories total | 7 426.19 | 7 605.01 | 9 010.80 | 8 531.78 | 6 569.93 |
| Current trade debtors | 493.54 | 961.18 | 661.02 | 1 039.24 | 992.52 |
| Current amounts owed by group member comp. | 787.57 | 217.09 | 845.33 | 919.43 | |
| Prepayments and accrued income | 52.51 | 92.60 | 84.35 | ||
| Current other receivables | 243.10 | 316.42 | 333.20 | 699.90 | 494.57 |
| Current deferred tax assets | 179.30 | 164.20 | 42.76 | 153.15 | 709.75 |
| Short term receivables total | 1 756.01 | 1 751.48 | 1 966.66 | 2 811.73 | 2 196.84 |
| Cash and bank deposits | 341.87 | 20.41 | 117.46 | 16.15 | 10.54 |
| Cash and cash equivalents | 341.87 | 20.41 | 117.46 | 16.15 | 10.54 |
| Balance sheet total (assets) | 9 754.17 | 10 090.99 | 11 823.48 | 11 991.52 | 9 311.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 508.83 | - 562.48 | -2.29 | 250.46 | - 145.89 |
| Profit of the financial year | -53.65 | 61.18 | 252.75 | - 396.35 | -1 977.17 |
| Shareholders equity total | -62.48 | -1.29 | 1 001.46 | 355.11 | -1 622.06 |
| Non-current loans from credit institutions | 1 639.96 | 1 226.08 | 904.06 | ||
| Non-current other liabilities | 338.94 | 345.29 | |||
| Non-current deferred tax liabilities | 353.62 | 362.19 | 373.42 | ||
| Non-current liabilities total | 338.94 | 345.29 | 1 993.58 | 1 588.27 | 1 277.48 |
| Short-term capital loans | 340.33 | 475.59 | 457.27 | ||
| Current loans from credit institutions | 4 643.18 | 4 484.23 | 5 159.16 | 6 268.18 | 6 105.94 |
| Current trade creditors | 871.92 | 1 422.22 | 1 372.56 | 1 783.84 | 1 873.22 |
| Current owed to group member | 364.73 | ||||
| Other non-interest bearing current liabilities | 3 962.60 | 3 840.53 | 1 591.66 | 1 520.53 | 1 220.08 |
| Current liabilities total | 9 477.71 | 9 746.99 | 8 828.44 | 10 048.14 | 9 656.51 |
| Balance sheet total (liabilities) | 9 754.17 | 10 090.99 | 11 823.48 | 11 991.52 | 9 311.94 |
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