Bilscenen A/S — Credit Rating and Financial Key Figures
CVR number: 40097759
Sædding Ringvej 1 A, 6710 Esbjerg V
tel: 40110911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 323.61 | 7 255.53 | 6 880.14 | 6 693.60 | 7 709.68 |
| Employee benefit expenses | -5 816.42 | -5 291.41 | -5 635.34 | -5 458.40 | -6 073.80 |
| Other operating expenses | -1.30 | ||||
| Total depreciation | - 333.03 | - 576.64 | - 730.54 | - 559.77 | - 394.28 |
| EBIT | 1 174.16 | 1 387.48 | 514.28 | 674.12 | 1 241.60 |
| Other financial income | 18.20 | 17.45 | 28.98 | 92.43 | 79.09 |
| Other financial expenses | - 398.89 | - 346.11 | - 324.64 | - 450.77 | - 899.56 |
| Pre-tax profit | 793.47 | 1 058.82 | 218.62 | 315.78 | 421.13 |
| Income taxes | - 179.40 | - 247.32 | -60.88 | - 117.40 | - 189.98 |
| Net earnings | 614.07 | 811.50 | 157.74 | 198.38 | 231.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.98 | 75.61 | 30.24 | ||
| Intangible assets total | 120.98 | 75.61 | 30.24 | ||
| Buildings | 347.90 | 656.55 | 747.92 | 606.38 | 391.38 |
| Machinery and equipment | 899.96 | 1 777.96 | 1 178.00 | 598.64 | 532.50 |
| Tangible assets total | 1 247.87 | 2 434.51 | 1 925.92 | 1 205.02 | 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 | 5 616.56 | 8 137.92 | 9 820.12 | 9 746.00 | 8 635.27 |
| Advance payments | 494.00 | ||||
| Inventories total | 5 616.56 | 8 137.92 | 10 314.12 | 9 746.00 | 8 635.27 |
| Current trade debtors | 1 375.38 | 694.62 | 2 165.45 | 1 362.39 | 2 183.50 |
| Current amounts owed by group member comp. | 428.65 | 441.47 | 1 070.04 | 2 849.77 | 3 512.55 |
| Prepayments and accrued income | 66.21 | 109.33 | 18.74 | 80.51 | |
| Current other receivables | 160.15 | 370.87 | 913.03 | 101.83 | 718.40 |
| Current deferred tax assets | 12.00 | 9.25 | 20.28 | 5.20 | |
| Short term receivables total | 2 042.40 | 1 616.29 | 4 176.52 | 4 414.79 | 6 419.64 |
| Cash and bank deposits | 7.80 | 16.93 | 129.91 | 87.42 | 82.50 |
| Cash and cash equivalents | 7.80 | 16.93 | 129.91 | 87.42 | 82.50 |
| Balance sheet total (assets) | 9 131.10 | 12 376.76 | 16 690.56 | 15 567.07 | 16 175.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 492.20 | 2 106.27 | 2 917.77 | 3 075.51 | 3 273.89 |
| Profit of the financial year | 614.07 | 811.50 | 157.74 | 198.38 | 231.15 |
| Shareholders equity total | 2 606.27 | 3 417.77 | 3 575.51 | 3 773.89 | 4 005.04 |
| Provisions | 19.87 | ||||
| Non-current loans from credit institutions | 1 069.91 | ||||
| Non-current other liabilities | 58.24 | 225.26 | 225.26 | ||
| Non-current deferred tax liabilities | 232.57 | 240.71 | |||
| Non-current liabilities total | 58.24 | 225.26 | 225.26 | 232.57 | 1 310.63 |
| Current loans from credit institutions | 3 881.01 | 2 136.79 | 7 595.19 | 6 110.36 | 6 999.90 |
| Advances received | 425.62 | 14.00 | |||
| Current trade creditors | 431.38 | 1 831.68 | 949.40 | 1 198.69 | 582.82 |
| Current owed to group member | 5.90 | ||||
| Short-term deferred tax liabilities | 189.20 | 215.45 | 128.43 | 174.90 | |
| Other non-interest bearing current liabilities | 1 539.39 | 4 515.95 | 4 339.30 | 4 123.14 | 3 101.85 |
| Current liabilities total | 6 466.60 | 8 713.87 | 12 889.80 | 11 560.61 | 10 859.47 |
| Balance sheet total (liabilities) | 9 131.10 | 12 376.76 | 16 690.56 | 15 567.07 | 16 175.13 |
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