1001 BILER A/S — Credit Rating and Financial Key Figures

CVR number: 43028170
Bondovej 16, Sanderum 5250 Odense SV
1001@autosourcegroup.dk
tel: 31525101
1001BILER.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 669.83-23.86267.19
Employee benefit expenses- 867.66- 797.03- 114.56
Total depreciation- 583.61- 659.86- 687.33
EBIT-2 121.10-1 480.75- 534.70
Other financial expenses-53.15- 131.04-17.32
Pre-tax profit-2 174.25-1 611.79- 552.02
Income taxes476.35353.14119.34
Net earnings-1 697.90-1 258.65- 432.68

Assets (kDKK)

2022
2023
2024
Intangible rights1 284.72818.86167.39
Intangible assets total1 284.72818.86167.39
Machinery and equipment81.6761.6777.80
Tangible assets total81.6761.6777.80
Investments total
Long term receivables total
Inventories total
Current trade debtors829.94507.27159.36
Current amounts owed by group member comp.314.64568.11
Prepayments and accrued income263.3994.41
Current deferred tax assets760.45250.38
Short term receivables total1 853.791 166.69727.47
Cash and bank deposits94.06
Cash and cash equivalents94.06
Balance sheet total (assets)3 220.182 141.27972.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings1 802.10543.45
Profit of the financial year-1 697.90-1 258.65- 432.68
Shareholders equity total-1 297.90943.45510.77
Provisions284.11181.3436.08
Non-current liabilities total
Current loans from credit institutions655.39468.66341.43
Current trade creditors40.92160.6719.78
Current owed to group member3 044.3714.62
Short-term deferred tax liabilities25.92
Other non-interest bearing current liabilities493.29387.1524.05
Current liabilities total4 233.971 016.48425.81
Balance sheet total (liabilities)3 220.182 141.27972.66
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