Bilscenen A/S — Credit Rating and Financial Key Figures
CVR number: 40097759
Tømrervej 8 A, 6800 Varde
mb@bilscenen.dk
tel: 40110911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 255.53 | 6 880.14 | 6 693.60 | 7 709.68 | 6 580.41 |
| Employee benefit expenses | -5 291.41 | -5 635.34 | -5 458.40 | -6 073.80 | -5 837.80 |
| Other operating expenses | -1.30 | ||||
| Total depreciation | - 576.64 | - 730.54 | - 559.77 | - 394.28 | |
| EBIT | 1 387.48 | 514.28 | 674.12 | 1 241.60 | 742.60 |
| Other financial income | 17.45 | 28.98 | 92.43 | 79.09 | 83.22 |
| Other financial expenses | - 346.11 | - 324.64 | - 450.77 | - 899.56 | - 710.70 |
| Reduction non-current investment assets | -58.57 | ||||
| Pre-tax profit | 1 058.82 | 218.62 | 315.78 | 421.13 | 56.56 |
| Income taxes | - 247.32 | -60.88 | - 117.40 | - 189.98 | -36.42 |
| Net earnings | 811.50 | 157.74 | 198.38 | 231.15 | 20.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.61 | 30.24 | |||
| Intangible assets total | 75.61 | 30.24 | |||
| Buildings | 656.55 | 747.92 | 606.38 | 391.38 | 391.38 |
| Machinery and equipment | 1 777.96 | 1 178.00 | 598.64 | 532.50 | 532.50 |
| Tangible assets total | 2 434.51 | 1 925.92 | 1 205.02 | 923.88 | 923.88 |
| Holdings in group member companies | 18.35 | 18.35 | 18.35 | ||
| Investments total | 18.35 | 18.35 | 18.35 | ||
| Non-current other receivables | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 |
| Long term receivables total | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 |
| Finished products/goods | 8 137.92 | 9 820.12 | 9 746.00 | 8 635.27 | 8 829.92 |
| Advance payments | 494.00 | ||||
| Inventories total | 8 137.92 | 10 314.12 | 9 746.00 | 8 635.27 | 8 829.92 |
| Current trade debtors | 694.62 | 2 165.45 | 1 362.39 | 2 183.50 | 1 100.37 |
| Current amounts owed by group member comp. | 441.47 | 1 070.04 | 2 849.77 | 3 512.55 | 2 052.72 |
| Prepayments and accrued income | 109.33 | 18.74 | 80.51 | ||
| Current other receivables | 370.87 | 913.03 | 101.83 | 718.40 | 115.18 |
| Current deferred tax assets | 9.25 | 20.28 | 5.20 | ||
| Short term receivables total | 1 616.29 | 4 176.52 | 4 414.79 | 6 419.64 | 3 268.27 |
| Cash and bank deposits | 16.93 | 129.91 | 87.42 | 82.50 | 92.31 |
| Cash and cash equivalents | 16.93 | 129.91 | 87.42 | 82.50 | 92.31 |
| Balance sheet total (assets) | 12 376.76 | 16 690.56 | 15 567.07 | 16 175.13 | 13 209.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 106.27 | 2 917.77 | 3 075.51 | 3 273.89 | 3 505.04 |
| Profit of the financial year | 811.50 | 157.74 | 198.38 | 231.15 | 20.14 |
| Shareholders equity total | 3 417.77 | 3 575.51 | 3 773.89 | 4 005.04 | 4 025.18 |
| Provisions | 19.87 | 31.22 | |||
| Non-current loans from credit institutions | 1 069.91 | 1 225.20 | |||
| Non-current other liabilities | 225.26 | 225.26 | |||
| Non-current deferred tax liabilities | 232.57 | 240.71 | 240.71 | ||
| Non-current liabilities total | 225.26 | 225.26 | 232.57 | 1 310.63 | 1 465.91 |
| Current loans from credit institutions | 2 136.79 | 7 595.19 | 6 110.36 | 6 999.90 | 5 753.39 |
| Advances received | 14.00 | ||||
| Current trade creditors | 1 831.68 | 949.40 | 1 198.69 | 582.82 | 724.80 |
| Current owed to group member | 5.90 | ||||
| Short-term deferred tax liabilities | 215.45 | 128.43 | 174.90 | ||
| Other non-interest bearing current liabilities | 4 515.95 | 4 339.30 | 4 123.14 | 3 101.85 | 1 209.38 |
| Current liabilities total | 8 713.87 | 12 889.80 | 11 560.61 | 10 859.47 | 7 687.57 |
| Balance sheet total (liabilities) | 12 376.76 | 16 690.56 | 15 567.07 | 16 175.13 | 13 209.89 |
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