Femstjernet Bilpleje K/S — Credit Rating and Financial Key Figures
CVR number: 40048820
Håndværkervej 55, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 450.87 | 7 525.12 | 6 796.94 | 8 357.33 | 7 194.60 |
Employee benefit expenses | -4 456.36 | -7 386.44 | -6 652.38 | -8 054.11 | -6 660.43 |
EBIT | 994.50 | 138.68 | 144.56 | 303.22 | 534.17 |
Other financial income | 4.64 | ||||
Other financial expenses | -6.32 | -7.80 | -5.52 | -4.13 | -0.41 |
Pre-tax profit | 988.18 | 130.89 | 139.04 | 299.09 | 538.40 |
Net earnings | 988.18 | 130.89 | 139.04 | 299.09 | 538.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2 511.29 | 2 175.65 | 1 937.73 | 1 962.51 | 2 141.82 |
Short term receivables total | 2 511.29 | 2 175.65 | 1 937.73 | 1 962.51 | 2 141.82 |
Cash and bank deposits | 164.18 | 270.43 | 620.06 | 1 221.96 | 1 119.53 |
Cash and cash equivalents | 164.18 | 270.43 | 620.06 | 1 221.96 | 1 119.53 |
Balance sheet total (assets) | 2 675.47 | 2 446.09 | 2 557.78 | 3 184.46 | 3 261.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Retained earnings | -15.16 | 973.02 | 1 103.91 | 1 242.95 | 1 542.04 |
Profit of the financial year | 988.18 | 130.89 | 139.04 | 299.09 | 538.40 |
Shareholders equity total | 983.02 | 1 113.91 | 1 252.95 | 1 552.04 | 2 090.44 |
Non-current liabilities total | |||||
Current loans from credit institutions | 5.16 | ||||
Other non-interest bearing current liabilities | 1 687.29 | 1 332.18 | 1 304.83 | 1 632.43 | 1 170.91 |
Current liabilities total | 1 692.45 | 1 332.18 | 1 304.83 | 1 632.43 | 1 170.91 |
Balance sheet total (liabilities) | 2 675.47 | 2 446.09 | 2 557.78 | 3 184.46 | 3 261.35 |
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