BILCENTRET CHARLOTTENLUND A/S — Credit Rating and Financial Key Figures
CVR number: 12467486
Hyldegårdsvej 53-61, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 513.00 | 18 405.00 | 21 180.00 | 16 264.00 | 21 890.55 |
| Employee benefit expenses | -17 212.00 | -10 573.69 | |||
| Total depreciation | - 859.00 | - 565.14 | |||
| EBIT | 3 326.00 | 3 124.00 | 5 803.00 | -1 807.00 | 10 751.73 |
| Other financial income | 567.00 | 913.44 | |||
| Other financial expenses | -1 017.00 | - 671.19 | |||
| Pre-tax profit | 2 890.00 | 2 278.00 | 4 295.00 | -2 257.00 | 10 993.98 |
| Income taxes | 496.00 | -1 897.29 | |||
| Net earnings | 2 890.00 | 2 278.00 | 4 295.00 | -1 761.00 | 9 096.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 096.00 | 686.77 | |||
| Buildings | 344.00 | ||||
| Machinery and equipment | 3 225.00 | 2 059.92 | |||
| Tangible assets total | 16 665.00 | 2 746.70 | |||
| Investments total | 64 010.00 | 70 336.00 | 70 816.00 | 159.00 | |
| Non-curr. owed by group member comp. | 14 723.00 | ||||
| Long term receivables total | 14 723.00 | ||||
| Raw materials and consumables | 1 685.00 | ||||
| Finished products/goods | 11 462.00 | ||||
| Inventories total | 13 147.00 | ||||
| Current trade debtors | 4 293.00 | 208.72 | |||
| Current amounts owed by group member comp. | 7 097.42 | ||||
| Prepayments and accrued income | 324.00 | ||||
| Current other receivables | 393.00 | 26.00 | |||
| Short term receivables total | 5 010.00 | 7 332.14 | |||
| Other current investments | 2 144.00 | 24 740.16 | |||
| Cash and bank deposits | 1 011.00 | 54.60 | |||
| Cash and cash equivalents | 3 155.00 | 24 794.77 | |||
| Balance sheet total (assets) | 64 010.00 | 70 336.00 | 70 816.00 | 52 859.00 | 34 873.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 043.00 | 50 320.00 | 54 615.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 4 953.00 | ||||
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | -2 890.00 | -2 278.00 | -4 295.00 | 19 063.00 | 21 011.66 |
| Profit of the financial year | 2 890.00 | 2 278.00 | 4 295.00 | -1 761.00 | 9 096.69 |
| Shareholders equity total | 48 043.00 | 50 320.00 | 54 615.00 | 37 855.00 | 30 708.35 |
| Provisions | 2 140.00 | 320.68 | |||
| Non-current loans from credit institutions | 56.00 | ||||
| Non-current deferred tax liabilities | 1 631.00 | ||||
| Non-current liabilities total | 1 687.00 | ||||
| Current loans from credit institutions | 3 793.00 | ||||
| Advances received | 1 283.00 | ||||
| Current trade creditors | 1 885.00 | 0.34 | |||
| Current owed to group member | 2 277.00 | 375.36 | |||
| Short-term deferred tax liabilities | 3 365.47 | ||||
| Other non-interest bearing current liabilities | 1 939.00 | 103.40 | |||
| Current liabilities total | 11 177.00 | 3 844.57 | |||
| Balance sheet total (liabilities) | 48 043.00 | 50 320.00 | 54 615.00 | 52 859.00 | 34 873.60 |
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