SKANDERBORG BILCENTRUM A/S — Credit Rating and Financial Key Figures

CVR number: 27964370

Grønlandsvej 6, 8660 Skanderborg

tel: 87932900

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 523.10	4 105.54	1 736.31	1 649.57	313.73
Employee benefit expenses	-9 447.52	-8 455.61	-7 845.00	-7 845.00	-8 113.80
Total depreciation	- 597.22	- 700.57	- 789.62	- 504.54	- 436.70
EBIT	2 925.88	3 404.97	946.69	1 145.03	- 122.97
Other financial income	22.04	10.56	16.07	24.38	12.81
Other financial expenses	-96.02	-40.80	-86.69	- 101.03	- 192.73
Net income from associates (fin.)	0.95	-13.57	8.81	-2.04	1.55
Pre-tax profit	2 852.85	3 361.17	884.88	1 066.34	- 301.34
Income taxes	- 634.28	- 741.96	- 192.71	- 235.44	65.44
Net earnings	2 218.57	2 619.20	692.17	830.90	- 235.90

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	534.02	567.54	934.82	753.22	531.99
Machinery and equipment	1 670.80	1 327.22	1 539.00	494.82	1 519.33
Tangible assets total	2 204.82	1 894.77	2 473.82	1 248.04	2 051.32
Holdings in group member companies	1 028.72	215.15	223.96	221.91	223.47
Investments total	1 028.72	215.15	223.96	221.91	223.47
Long term receivables total
Finished products/goods	8 961.01	11 093.90	10 162.74	12 351.72	10 408.35
Inventories total	8 961.01	11 093.90	10 162.74	12 351.72	10 408.35
Current trade debtors	2 052.45	2 624.78	2 105.78	4 760.15	736.91
Prepayments and accrued income	108.31	156.03	87.56	58.30	134.66
Current other receivables	1 269.10	332.26	465.34	601.16	304.31
Current deferred tax assets	288.08	348.08	381.37	479.71	698.95
Short term receivables total	3 717.94	3 461.14	3 040.06	5 899.32	1 874.83
Other current investments	37.07	37.07	37.07	37.07	37.07
Cash and bank deposits	2 423.39	1 040.81	421.11	61.86	60.07
Cash and cash equivalents	2 460.46	1 077.87	458.18	98.92	97.14
Balance sheet total (assets)	18 372.94	17 742.83	16 358.76	19 819.92	14 655.11

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	2 100.00	2 100.00	690.00	800.00
Other reserves	148.72	135.15	143.96	141.92	143.47
Retained earnings	5 718.36	5 850.50	7 770.89	7 665.10	8 494.45
Profit of the financial year	2 218.57	2 619.20	692.17	830.90	- 235.90
Shareholders equity total	10 685.65	11 204.85	9 797.02	9 937.91	8 902.02
Non-current other liabilities	796.90
Non-current deferred tax liabilities	508.30	621.90	14.17	2.38
Non-current liabilities total	1 305.20	621.90	14.17	2.38
Current loans from credit institutions				3 790.41	1 825.67
Advances received		213.95
Current trade creditors	3 231.52	4 152.69	4 593.29	2 946.61	2 031.38
Current owed to group member	855.05	43.90	154.52	202.89	211.58
Short-term deferred tax liabilities	32.71	20.07	42.83	0.58
Other non-interest bearing current liabilities	2 262.82	1 485.47	1 756.94	2 939.14	1 684.46
Current liabilities total	6 382.10	5 916.08	6 547.58	9 879.63	5 753.09
Balance sheet total (liabilities)	18 372.94	17 742.83	16 358.76	19 819.92	14 655.11

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.