Det Fynske Bilhus A/S — Credit Rating and Financial Key Figures
CVR number: 40975659
Rolundvej 35, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.12 | 2 547.63 | 2 088.15 | 2 752.84 | 1 973.08 |
| Employee benefit expenses | -1 616.00 | -1 491.87 | -1 678.70 | -1 552.17 | -1 436.17 |
| Other operating expenses | -15.92 | ||||
| Total depreciation | -14.63 | -13.50 | -13.50 | -13.50 | -12.38 |
| EBIT | 1 089.49 | 1 042.26 | 380.03 | 1 187.18 | 524.53 |
| Other financial income | 36.27 | 0.39 | 49.61 | ||
| Other financial expenses | - 323.64 | - 160.03 | - 229.57 | - 365.93 | - 476.59 |
| Pre-tax profit | 765.85 | 882.23 | 186.73 | 821.64 | 97.56 |
| Income taxes | - 170.41 | - 194.43 | -41.30 | - 184.36 | -22.49 |
| Net earnings | 595.44 | 687.80 | 145.43 | 637.28 | 75.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.88 | 39.38 | 25.88 | 12.38 | |
| Tangible assets total | 52.88 | 39.38 | 25.88 | 12.38 | |
| Investments total | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 7 672.98 | 7 095.34 | 8 245.15 | 9 799.40 | 15 390.20 |
| Inventories total | 7 672.98 | 7 095.34 | 8 245.15 | 9 799.40 | 15 390.20 |
| Current trade debtors | 89.93 | 102.27 | 383.18 | 495.69 | 159.05 |
| Current amounts owed by group member comp. | 13.82 | ||||
| Current other receivables | 309.66 | 157.42 | 311.99 | 404.01 | 544.02 |
| Current deferred tax assets | 29.59 | 44.25 | 60.74 | 87.36 | 138.11 |
| Short term receivables total | 429.18 | 303.94 | 755.90 | 987.06 | 855.00 |
| Cash and bank deposits | 28.05 | 142.58 | |||
| Cash and cash equivalents | 28.05 | 142.58 | |||
| Balance sheet total (assets) | 8 243.78 | 7 527.40 | 9 135.68 | 10 935.63 | 16 496.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 595.44 | 1 283.24 | 1 428.66 | 2 065.95 | |
| Profit of the financial year | 595.44 | 687.80 | 145.43 | 637.28 | 75.07 |
| Shareholders equity total | 995.44 | 1 683.24 | 1 828.66 | 2 465.95 | 2 541.01 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 899.90 | 2 852.29 | 5 658.52 | 4 575.84 | 9 663.59 |
| Current trade creditors | 106.21 | 116.02 | 88.27 | 192.14 | 1 461.92 |
| Current owed to group member | 1 117.35 | 1 151.33 | 1 165.87 | 1 201.92 | |
| Short-term deferred tax liabilities | 14.14 | ||||
| Other non-interest bearing current liabilities | 2 024.88 | 1 710.38 | 394.35 | 2 499.78 | 2 830.01 |
| Current liabilities total | 7 148.34 | 5 844.16 | 7 307.01 | 8 469.69 | 13 955.52 |
| Balance sheet total (liabilities) | 8 243.78 | 7 527.40 | 9 135.68 | 10 935.63 | 16 496.53 |
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