Bilcentret Lindved ApS — Credit Rating and Financial Key Figures
CVR number: 40991425
Lindevej 2, Lindved 7100 Vejle
kontakt@bilcentretlindved.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.82 | 1 078.80 | 1 266.38 | 2 176.31 | 1 497.15 |
| Employee benefit expenses | - 692.85 | - 930.49 | -1 403.31 | -1 475.63 | -1 352.62 |
| EBIT | 168.97 | 148.31 | - 136.92 | 700.68 | 144.53 |
| Other financial income | 3.90 | 9.10 | 0.70 | ||
| Other financial expenses | -30.42 | -84.92 | - 147.64 | - 174.60 | - 165.73 |
| Pre-tax profit | 138.55 | 63.39 | - 280.66 | 535.18 | -20.50 |
| Income taxes | -31.31 | -15.62 | -62.66 | -6.27 | |
| Net earnings | 107.25 | 47.77 | - 280.66 | 472.52 | -26.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 142.10 | 1 874.83 | 2 248.81 | 2 890.81 | 2 702.18 |
| Inventories total | 1 142.10 | 1 874.83 | 2 248.81 | 2 890.81 | 2 702.18 |
| Current trade debtors | 134.71 | 345.41 | 115.45 | 490.17 | 489.66 |
| Current other receivables | 40.47 | 9.52 | |||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 134.71 | 345.41 | 169.92 | 490.17 | 499.17 |
| Cash and bank deposits | 29.26 | 7.07 | 6.39 | 26.99 | 36.67 |
| Cash and cash equivalents | 29.26 | 7.07 | 6.39 | 26.99 | 36.67 |
| Balance sheet total (assets) | 1 306.08 | 2 227.31 | 2 425.12 | 3 407.97 | 3 238.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.25 | 155.01 | - 125.65 | 346.88 | |
| Profit of the financial year | 107.25 | 47.77 | - 280.66 | 472.52 | -26.77 |
| Shareholders equity total | 147.25 | 195.01 | -85.65 | 386.88 | 360.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 429.95 | 1 395.17 | 1 640.16 | 1 915.79 | 2 335.02 |
| Current trade creditors | 12.60 | ||||
| Current owed to participating | 475.57 | 425.57 | 425.57 | 925.57 | 425.57 |
| Short-term deferred tax liabilities | 31.31 | 15.62 | 52.66 | 0.27 | |
| Other non-interest bearing current liabilities | 222.01 | 195.94 | 445.05 | 127.08 | 104.47 |
| Current liabilities total | 1 158.83 | 2 032.29 | 2 510.77 | 3 021.09 | 2 877.92 |
| Balance sheet total (liabilities) | 1 306.08 | 2 227.31 | 2 425.12 | 3 407.97 | 3 238.03 |
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