Bilplejegruppen ApS — Credit Rating and Financial Key Figures
CVR number: 30345711
Laurentsvej 35, 2880 Bagsværd
bilplejegruppen@mail.dk
tel: 38740706
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.52 | 1 541.54 | 1 514.50 | 904.43 | 1 106.88 |
| Employee benefit expenses | -1 441.07 | -1 259.01 | -1 419.58 | -1 088.54 | - 976.99 |
| Other operating expenses | -50.27 | ||||
| Total depreciation | -8.11 | -13.09 | -18.81 | -18.81 | -71.70 |
| EBIT | 190.34 | 269.44 | 76.11 | - 253.19 | 58.19 |
| Other financial income | 0.97 | 23.65 | 24.22 | 0.06 | 4.85 |
| Other financial expenses | -0.37 | -4.82 | -3.58 | -10.22 | -1.77 |
| Net income from associates (fin.) | 19.46 | 92.94 | 80.41 | 2 551.58 | |
| Pre-tax profit | 210.39 | 381.21 | 177.17 | 2 288.22 | 61.27 |
| Income taxes | -42.05 | -64.87 | -20.68 | 57.77 | -20.01 |
| Net earnings | 168.34 | 316.33 | 156.48 | 2 345.99 | 41.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.78 | 51.13 | 32.31 | 13.50 | 132.27 |
| Tangible assets total | 7.78 | 51.13 | 32.31 | 13.50 | 132.27 |
| Holdings in group member companies | 161.75 | 254.69 | 335.10 | ||
| Other receivables | 0.00 | 36.00 | 36.00 | ||
| Investments total | 161.75 | 254.69 | 335.10 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.80 | 67.11 | 42.77 | 55.74 | 58.04 |
| Inventories total | 79.80 | 67.11 | 42.77 | 55.74 | 58.04 |
| Current trade debtors | 84.16 | 83.71 | 101.44 | 90.41 | 49.65 |
| Current amounts owed by group member comp. | 545.62 | 683.84 | 656.63 | ||
| Prepayments and accrued income | 33.71 | 41.62 | 26.75 | 27.94 | 26.45 |
| Current other receivables | 36.58 | 3.13 | 2.74 | ||
| Current deferred tax assets | 26.43 | 32.12 | 29.35 | 5.36 | 13.76 |
| Short term receivables total | 689.92 | 877.87 | 817.30 | 123.71 | 92.60 |
| Cash and bank deposits | 100.91 | 439.37 | 312.68 | 2 845.76 | 1 340.27 |
| Cash and cash equivalents | 100.91 | 439.37 | 312.68 | 2 845.76 | 1 340.27 |
| Balance sheet total (assets) | 1 040.16 | 1 690.17 | 1 540.16 | 3 074.71 | 1 659.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 62.50 | 62.50 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 20.68 | 113.62 | 194.03 | ||
| Retained earnings | 337.68 | 413.09 | 607.54 | -1 066.98 | 1 157.02 |
| Profit of the financial year | 168.34 | 316.33 | 156.48 | 2 345.99 | 41.26 |
| Shareholders equity total | 651.71 | 968.04 | 1 083.05 | 1 459.32 | 1 382.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.42 | 86.07 | 38.56 | 110.81 | 30.87 |
| Short-term deferred tax liabilities | 75.69 | 44.20 | 676.67 | ||
| Other non-interest bearing current liabilities | 331.02 | 560.37 | 374.35 | 827.93 | 245.53 |
| Current liabilities total | 388.44 | 722.12 | 457.11 | 1 615.40 | 276.40 |
| Balance sheet total (liabilities) | 1 040.15 | 1 690.16 | 1 540.16 | 3 074.71 | 1 659.18 |
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