ASSENS BIL CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 69953417
Nørre Alle 56, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 009.94 | 4 535.69 | 4 065.86 | 3 619.56 | 3 087.30 |
| Employee benefit expenses | -2 670.36 | -2 739.22 | -2 718.26 | -2 542.58 | -2 232.91 |
| Other operating expenses | -59.84 | -65.61 | -28.35 | -33.23 | -48.99 |
| Total depreciation | - 230.48 | - 173.42 | - 152.54 | - 128.60 | - 106.64 |
| EBIT | 1 049.27 | 1 557.44 | 1 166.71 | 915.15 | 698.76 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -84.77 | -96.03 | -80.03 | -84.07 | -0.20 |
| Pre-tax profit | 964.50 | 1 461.40 | 1 086.68 | 831.08 | 700.29 |
| Income taxes | - 212.37 | - 321.52 | - 239.21 | - 183.61 | - 154.56 |
| Net earnings | 752.13 | 1 139.88 | 847.47 | 647.47 | 545.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 649.97 | 687.43 | 557.07 | 408.54 | 301.90 |
| Tangible assets total | 649.97 | 687.43 | 557.07 | 408.54 | 301.90 |
| Investments total | 180.00 | 180.00 | |||
| Non-current other receivables | 66.00 | 180.00 | 180.00 | ||
| Long term receivables total | 66.00 | 180.00 | 180.00 | ||
| Finished products/goods | 4 521.42 | 4 915.75 | 4 633.69 | 2 680.93 | 1 268.49 |
| Inventories total | 4 521.42 | 4 915.75 | 4 633.69 | 2 680.93 | 1 268.49 |
| Current trade debtors | 351.80 | 275.96 | 477.91 | 515.62 | 390.21 |
| Current other receivables | 11.30 | 62.44 | 60.23 | 44.65 | 7.40 |
| Current deferred tax assets | 93.44 | 134.71 | |||
| Short term receivables total | 456.54 | 338.39 | 672.85 | 560.27 | 397.61 |
| Cash and bank deposits | 729.87 | 1 148.60 | 591.56 | 2 647.31 | 2 340.16 |
| Cash and cash equivalents | 729.87 | 1 148.60 | 591.56 | 2 647.31 | 2 340.16 |
| Balance sheet total (assets) | 6 423.80 | 7 270.18 | 6 635.17 | 6 477.05 | 4 488.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 250.00 | 662.25 | |
| Retained earnings | 688.88 | 941.01 | 1 830.89 | 1 899.66 | 1 884.88 |
| Profit of the financial year | 752.13 | 1 139.88 | 847.47 | 647.47 | 545.74 |
| Shareholders equity total | 2 341.01 | 3 080.89 | 3 428.36 | 3 047.13 | 3 592.87 |
| Provisions | 24.28 | 25.75 | 22.21 | 18.54 | 6.79 |
| Non-current other liabilities | 28.02 | ||||
| Non-current liabilities total | 28.02 | ||||
| Current trade creditors | 137.36 | 271.62 | 146.08 | 288.78 | 224.18 |
| Current owed to group member | 2 512.96 | 2 147.59 | 1 579.07 | 1 475.95 | 187.28 |
| Short-term deferred tax liabilities | 17.33 | 187.28 | 12.31 | ||
| Other non-interest bearing current liabilities | 1 380.18 | 1 727.00 | 1 459.45 | 1 459.37 | 464.74 |
| Current liabilities total | 4 030.49 | 4 163.54 | 3 184.59 | 3 411.38 | 888.52 |
| Balance sheet total (liabilities) | 6 423.80 | 7 270.18 | 6 635.17 | 6 477.05 | 4 488.17 |
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