Byens Bilpleje Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 38158473
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.12 | 2 174.70 | 1 242.03 | 836.12 | -22.03 |
| Employee benefit expenses | -1 672.97 | -1 679.23 | - 805.39 | - 758.11 | - 381.44 |
| Other operating expenses | -33.00 | - 520.89 | |||
| Total depreciation | - 189.69 | - 205.44 | - 208.41 | - 210.01 | -97.56 |
| EBIT | 229.45 | 290.03 | 195.23 | - 132.00 | -1 021.91 |
| Other financial income | 3.69 | 0.15 | 0.16 | ||
| Other financial expenses | -19.06 | -13.16 | -11.37 | -44.20 | -21.79 |
| Pre-tax profit | 210.39 | 280.56 | 184.00 | - 176.04 | -1 043.71 |
| Income taxes | -46.88 | -61.77 | -39.83 | 38.00 | 224.17 |
| Net earnings | 163.51 | 218.80 | 144.18 | - 138.04 | - 819.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 027.53 | 897.36 | 740.93 | 584.50 | |
| Machinery and equipment | 186.67 | 136.41 | 129.15 | 75.57 | |
| Tangible assets total | 1 214.20 | 1 033.76 | 870.08 | 660.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.04 | 91.20 | 90.45 | 31.64 | |
| Inventories total | 78.04 | 91.20 | 90.45 | 31.64 | |
| Current trade debtors | 438.76 | 321.57 | 344.96 | 362.07 | |
| Current amounts owed by group member comp. | 32.71 | 26.40 | 54.17 | ||
| Prepayments and accrued income | 1.85 | 6.61 | 8.16 | 4.35 | |
| Current other receivables | 52.20 | 73.67 | 56.99 | 57.71 | 50.98 |
| Current deferred tax assets | 106.00 | ||||
| Short term receivables total | 525.52 | 428.26 | 410.12 | 424.14 | 211.15 |
| Cash and bank deposits | 20.90 | 69.03 | 588.07 | 647.82 | 40.19 |
| Cash and cash equivalents | 20.90 | 69.03 | 588.07 | 647.82 | 40.19 |
| Balance sheet total (assets) | 1 838.65 | 1 622.26 | 1 958.71 | 1 763.66 | 251.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 220.04 | 383.55 | 602.35 | 746.53 | 608.49 |
| Profit of the financial year | 163.51 | 218.80 | 144.18 | - 138.04 | - 819.53 |
| Shareholders equity total | 583.55 | 652.35 | 796.53 | 658.49 | - 161.04 |
| Provisions | 67.00 | 88.00 | 102.00 | 64.00 | |
| Non-current deferred tax liabilities | 16.20 | 45.72 | 86.25 | ||
| Non-current liabilities total | 16.20 | 45.72 | 86.25 | ||
| Current trade creditors | 72.30 | 98.29 | 101.93 | 130.67 | 10.00 |
| Current owed to group member | 809.84 | 331.28 | 319.51 | 55.91 | 2.96 |
| Short-term deferred tax liabilities | 22.88 | 40.77 | 25.83 | ||
| Other non-interest bearing current liabilities | 283.08 | 395.38 | 567.20 | 768.34 | 399.42 |
| Current liabilities total | 1 188.10 | 865.72 | 1 014.47 | 954.91 | 412.38 |
| Balance sheet total (liabilities) | 1 838.65 | 1 622.26 | 1 958.71 | 1 763.66 | 251.34 |
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