Byens Autocenter Power Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 38636448
Thorsvang 8, 3400 Hillerød
tel: 48260171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.93 | 3 436.09 | 5 324.46 | 3 658.75 | 1 470.06 |
| Employee benefit expenses | -1 403.40 | -1 724.29 | -2 436.99 | -2 097.60 | -1 904.05 |
| Other operating expenses | -64.90 | ||||
| Total depreciation | - 106.67 | - 165.64 | - 214.44 | - 214.44 | - 424.92 |
| EBIT | 1 656.87 | 1 546.15 | 2 673.03 | 1 346.70 | - 923.82 |
| Other financial income | 1.64 | 1.74 | 0.29 | 7.79 | |
| Other financial expenses | -93.49 | -32.26 | -39.60 | - 336.01 | - 302.60 |
| Pre-tax profit | 1 565.02 | 1 515.63 | 2 633.72 | 1 010.70 | -1 218.63 |
| Income taxes | - 349.00 | - 334.86 | - 587.91 | - 237.38 | 225.56 |
| Net earnings | 1 216.03 | 1 180.77 | 2 045.80 | 773.32 | - 993.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 700.00 | 1 600.00 | 1 500.00 | 1 400.00 | 1 200.00 |
| Intangible assets total | 1 700.00 | 1 600.00 | 1 500.00 | 1 400.00 | 1 200.00 |
| Buildings | 223.23 | 623.71 | 999.14 | 913.15 | |
| Machinery and equipment | 80.00 | 108.12 | 519.62 | 929.75 | 825.81 |
| Tangible assets total | 80.00 | 331.35 | 1 143.33 | 1 928.89 | 1 738.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 725.30 | 7 543.02 | |||
| Finished products/goods | 7 567.08 | 9 912.66 | 16 219.78 | ||
| Inventories total | 7 567.08 | 9 912.66 | 16 219.78 | 9 725.30 | 7 543.02 |
| Current trade debtors | 230.54 | 326.97 | 1 844.66 | 638.56 | 560.20 |
| Current owed by particip. interest comp. | 75.63 | 40.00 | 56.00 | ||
| Current other receivables | 186.00 | ||||
| Short term receivables total | 306.16 | 366.97 | 1 900.66 | 638.56 | 746.20 |
| Cash and bank deposits | 958.02 | 772.93 | 125.00 | 7.45 | 16.87 |
| Cash and cash equivalents | 958.02 | 772.93 | 125.00 | 7.45 | 16.87 |
| Balance sheet total (assets) | 10 611.26 | 12 983.91 | 20 888.77 | 13 700.20 | 11 245.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 317.28 | 2 533.30 | 3 714.08 | 1 577.35 | 6 350.68 |
| Profit of the financial year | 1 216.03 | 1 180.77 | 2 045.80 | 773.32 | - 993.07 |
| Shareholders equity total | 3 033.30 | 4 214.08 | 6 259.88 | 2 850.68 | 5 857.60 |
| Provisions | 158.53 | 199.12 | 274.85 | 388.10 | 162.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 801.54 | 4 542.27 | 2 845.73 | 2 415.74 | |
| Current owed to participating | 1 457.92 | 1 321.00 | 771.14 | 2 903.60 | 2 640.31 |
| Current owed to group member | 2 243.24 | 2 005.24 | 7 865.69 | 3 650.82 | 42.12 |
| Short-term deferred tax liabilities | 583.45 | 877.73 | 512.18 | 636.31 | |
| Other non-interest bearing current liabilities | 3 134.82 | 3 565.20 | 662.76 | 424.97 | 126.73 |
| Current liabilities total | 7 419.43 | 8 570.71 | 14 354.04 | 10 461.42 | 5 224.90 |
| Balance sheet total (liabilities) | 10 611.26 | 12 983.91 | 20 888.77 | 13 700.20 | 11 245.05 |
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