Byens Bilpleje Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 36736674
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 852.89 | 4 854.16 | 5 558.27 | 3 853.47 | 1 238.50 |
| Employee benefit expenses | -3 072.81 | -4 132.13 | -5 518.11 | -3 237.19 | -1 670.63 |
| Other operating expenses | -3.06 | -4.00 | - 204.99 | - 597.24 | |
| Total depreciation | - 174.55 | - 224.73 | - 408.99 | - 296.24 | - 148.88 |
| EBIT | 605.52 | 494.24 | - 372.82 | 115.06 | -1 178.25 |
| Other financial income | 0.40 | 19.36 | |||
| Other financial expenses | -12.10 | -30.35 | -79.72 | -77.04 | -56.02 |
| Pre-tax profit | 593.42 | 464.30 | - 433.18 | 38.02 | -1 234.26 |
| Income taxes | - 130.75 | - 101.96 | 95.00 | -9.69 | 260.50 |
| Net earnings | 462.68 | 362.33 | - 338.18 | 28.33 | - 973.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 64.17 | 285.73 | 251.97 | 203.76 | |
| Intangible assets total | 64.17 | 285.73 | 251.97 | 203.76 | |
| Machinery and equipment | 968.25 | 1 743.23 | 1 339.00 | 604.55 | 69.43 |
| Tangible assets total | 968.25 | 1 743.23 | 1 339.00 | 604.55 | 69.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.06 | 169.54 | 212.03 | 114.50 | |
| Inventories total | 124.06 | 169.54 | 212.03 | 114.50 | |
| Current trade debtors | 1 481.60 | 2 340.81 | 1 427.65 | 1 079.35 | |
| Current amounts owed by group member comp. | 32.16 | 16.19 | |||
| Prepayments and accrued income | 3.36 | 11.58 | 19.02 | 33.29 | |
| Current other receivables | 182.24 | 362.54 | 210.55 | 137.45 | |
| Current deferred tax assets | 178.00 | ||||
| Short term receivables total | 1 699.37 | 2 731.12 | 1 657.22 | 1 250.08 | 178.00 |
| Cash and bank deposits | 127.63 | 193.57 | 1 827.71 | 1 410.10 | 659.42 |
| Cash and cash equivalents | 127.63 | 193.57 | 1 827.71 | 1 410.10 | 659.42 |
| Balance sheet total (assets) | 2 983.47 | 5 123.19 | 5 287.93 | 3 583.00 | 906.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 57.13 | 519.81 | 882.14 | 543.96 | 572.28 |
| Profit of the financial year | 462.68 | 362.33 | - 338.18 | 28.33 | - 973.76 |
| Shareholders equity total | 969.81 | 932.14 | 593.96 | 622.28 | - 351.48 |
| Provisions | 91.00 | 141.00 | 46.00 | 85.00 | |
| Non-current leasing loans | 198.87 | 193.96 | 131.13 | 55.25 | |
| Non-current deferred tax liabilities | 69.30 | 107.57 | 365.96 | ||
| Non-current liabilities total | 198.87 | 263.26 | 238.70 | 421.21 | |
| Current loans from credit institutions | 122.24 | 63.88 | 29.53 | ||
| Current trade creditors | 305.10 | 611.95 | 552.51 | 302.75 | 17.16 |
| Current owed to group member | 836.07 | 2 178.68 | 2 286.21 | 139.39 | 53.87 |
| Short-term deferred tax liabilities | 130.75 | 51.96 | 56.95 | ||
| Other non-interest bearing current liabilities | 451.88 | 821.96 | 1 506.67 | 1 925.88 | 1 187.29 |
| Current liabilities total | 1 723.80 | 3 786.78 | 4 409.27 | 2 454.50 | 1 258.33 |
| Balance sheet total (liabilities) | 2 983.47 | 5 123.19 | 5 287.93 | 3 583.00 | 906.85 |
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