BILCENTRET ROSKILDEVEJ 320-322 TÅSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 35871128
Roskildevej 320-322, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 265.78 | 550.85 | - 975.19 | - 735.57 | - 124.05 |
| Employee benefit expenses | -3 867.10 | -3 599.78 | -3 257.54 | -2 615.61 | -2 498.29 |
| EBIT | -6 132.87 | -3 048.93 | -4 232.73 | -3 351.18 | -2 622.34 |
| Other financial income | 3 103.99 | 5 451.09 | 5 345.03 | 4 277.14 | 3 983.52 |
| Other financial expenses | - 214.35 | - 247.78 | - 464.20 | - 121.75 | - 533.34 |
| Pre-tax profit | -3 243.24 | 2 154.38 | 648.09 | 804.21 | 827.83 |
| Income taxes | 712.27 | - 476.12 | - 145.47 | - 177.94 | - 182.10 |
| Net earnings | -2 530.97 | 1 678.26 | 502.63 | 626.28 | 645.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 294.19 | 19 376.01 | 20 719.03 | 18 279.14 | 29 699.94 |
| Inventories total | 18 294.19 | 19 376.01 | 20 719.03 | 18 279.14 | 29 699.94 |
| Current trade debtors | 24 143.88 | 24 869.47 | 20 969.04 | 11 497.58 | 5 476.78 |
| Current amounts owed by group member comp. | 2 579.18 | 2 898.84 | 3 736.16 | 195.72 | |
| Current other receivables | 890.92 | 4 992.03 | 650.00 | 650.00 | 650.00 |
| Current deferred tax assets | 1 055.35 | 354.08 | 337.22 | 269.18 | 228.09 |
| Short term receivables total | 28 669.32 | 30 215.58 | 24 855.10 | 16 152.92 | 6 550.59 |
| Other current investments | 2 065.19 | 2 489.18 | 2 250.39 | 2 407.99 | |
| Cash and bank deposits | 7 709.94 | 5 480.15 | 7 530.45 | 20 620.01 | 17 546.48 |
| Cash and cash equivalents | 9 775.13 | 7 969.33 | 9 780.84 | 23 028.00 | 17 546.48 |
| Balance sheet total (assets) | 56 738.64 | 57 560.91 | 55 354.96 | 57 460.06 | 53 797.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 46 990.40 | 44 459.43 | 46 137.69 | 46 640.32 | 47 266.59 |
| Profit of the financial year | -2 530.97 | 1 678.26 | 502.63 | 626.28 | 645.73 |
| Shareholders equity total | 46 259.43 | 47 937.69 | 48 440.31 | 49 066.59 | 49 712.32 |
| Non-current deferred tax liabilities | 109.89 | ||||
| Non-current liabilities total | 109.89 | ||||
| Current trade creditors | 1 318.12 | 807.07 | 662.51 | 1 336.10 | |
| Current owed to participating | 108.13 | 197.42 | 2 138.48 | 2 181.25 | |
| Current owed to group member | 7 031.89 | 5 412.65 | 1 505.42 | 3 290.98 | 827.90 |
| Short-term deferred tax liabilities | 238.66 | 128.61 | 128.61 | ||
| Other non-interest bearing current liabilities | 3 339.19 | 2 456.38 | 2 335.06 | 2 020.23 | 1 920.68 |
| Current liabilities total | 10 479.21 | 9 623.22 | 6 914.65 | 8 283.58 | 4 084.69 |
| Balance sheet total (liabilities) | 56 738.64 | 57 560.91 | 55 354.96 | 57 460.06 | 53 797.01 |
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