NIELS UR BILCENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 28715749
Bobjergvej 28, 4550 Asnæs
nielsur@boschcarservice.dk
tel: 59651191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.40 | 1 817.79 | 1 891.82 | 1 976.58 | 2 058.11 |
| Employee benefit expenses | -1 361.02 | -1 651.45 | -1 621.09 | -1 637.06 | -1 760.07 |
| Other operating expenses | -10.35 | ||||
| Total depreciation | -78.52 | -81.09 | -69.29 | -39.93 | -39.74 |
| EBIT | 28.86 | 85.25 | 201.44 | 299.59 | 247.95 |
| Other financial income | 21.18 | 23.20 | 32.01 | 18.16 | 28.59 |
| Other financial expenses | -0.34 | -7.98 | -7.99 | -14.35 | -8.67 |
| Pre-tax profit | 49.71 | 100.47 | 225.46 | 303.40 | 267.87 |
| Income taxes | -11.62 | -21.70 | -54.84 | -65.36 | -61.49 |
| Net earnings | 38.09 | 78.77 | 170.62 | 238.04 | 206.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.01 | 161.92 | 102.63 | 78.36 | 43.62 |
| Tangible assets total | 202.01 | 161.92 | 102.63 | 78.36 | 43.62 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 179.11 | 176.93 | 213.44 | 258.11 | 238.00 |
| Inventories total | 179.11 | 176.93 | 213.44 | 258.11 | 238.00 |
| Current trade debtors | 172.21 | 184.43 | 163.66 | 224.26 | 246.94 |
| Current amounts owed by group member comp. | 560.85 | 598.21 | 626.69 | 380.51 | 491.13 |
| Current other receivables | 29.51 | 28.00 | 20.00 | 20.00 | 16.00 |
| Short term receivables total | 762.57 | 810.64 | 810.34 | 624.78 | 754.07 |
| Cash and bank deposits | 203.62 | 206.13 | 319.54 | 337.20 | 483.22 |
| Cash and cash equivalents | 203.62 | 206.13 | 319.54 | 337.20 | 483.22 |
| Balance sheet total (assets) | 1 383.30 | 1 391.61 | 1 481.95 | 1 334.44 | 1 554.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 300.00 | ||
| Retained earnings | 657.36 | 395.44 | 124.22 | 294.84 | 232.88 |
| Profit of the financial year | 38.09 | 78.77 | 170.62 | 238.04 | 206.38 |
| Shareholders equity total | 820.44 | 899.22 | 769.84 | 657.88 | 864.26 |
| Provisions | 5.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 270.50 | 202.52 | 366.94 | 286.82 | 269.64 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 15.62 | 9.70 | 55.84 | 65.36 | 126.85 |
| Other non-interest bearing current liabilities | 271.74 | 271.68 | 281.84 | 316.88 | 286.64 |
| Current liabilities total | 557.86 | 491.40 | 712.11 | 676.56 | 690.63 |
| Balance sheet total (liabilities) | 1 383.30 | 1 391.61 | 1 481.95 | 1 334.44 | 1 554.90 |
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