Bilhuset Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39853833
Grimstrupvej 183 B, 4700 Næstved
Lov.Biler@outlook.dk
tel: 22344446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.51 | - 246.57 | 1 332.66 | 2 049.00 | 2 850.70 |
| Employee benefit expenses | -68.64 | - 166.55 | - 432.71 | -1 096.06 | -1 248.06 |
| Other operating expenses | - 553.40 | ||||
| EBIT | 42.87 | - 413.12 | 346.55 | 952.93 | 1 602.64 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.40 | -2.79 | -4.94 | -5.40 | |
| Pre-tax profit | 41.56 | - 415.48 | 343.75 | 947.99 | 1 597.24 |
| Income taxes | -9.61 | -0.43 | - 207.21 | - 377.51 | |
| Net earnings | 31.96 | - 415.91 | 343.75 | 740.79 | 1 219.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 140.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 300.00 | 3 125.25 | |||
| Inventories total | 2 300.00 | 3 125.25 | |||
| Current trade debtors | 29.30 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | 29.30 | |||
| Cash and bank deposits | 46.71 | 86.46 | 703.66 | 446.97 | 565.98 |
| Cash and cash equivalents | 46.71 | 86.46 | 703.66 | 446.97 | 565.98 |
| Balance sheet total (assets) | 96.71 | 136.46 | 845.66 | 2 836.97 | 3 810.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 150.00 | ||||
| Other reserves | 25.00 | ||||
| Retained earnings | -25.00 | 6.96 | - 408.95 | -65.20 | - 474.41 |
| Profit of the financial year | 31.96 | - 415.91 | 343.75 | 740.79 | 1 219.73 |
| Shareholders equity total | 46.96 | - 368.95 | -25.20 | 715.59 | 1 935.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.03 | 911.34 | 1 011.81 | ||
| Current trade creditors | 21.71 | 35.87 | 36.17 | 76.15 | 71.08 |
| Current owed to participating | 454.56 | 418.97 | 435.26 | ||
| Short-term deferred tax liabilities | 9.61 | 206.21 | 487.10 | ||
| Other non-interest bearing current liabilities | 18.43 | 14.98 | 220.68 | 492.41 | 305.22 |
| Current liabilities total | 49.75 | 505.42 | 870.86 | 2 121.38 | 1 875.21 |
| Balance sheet total (liabilities) | 96.71 | 136.46 | 845.66 | 2 836.97 | 3 810.53 |
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