Bilskadecenteret ApS — Credit Rating and Financial Key Figures
CVR number: 35480277
Vandtårnsvej 70, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 005.53 | 4 273.48 | 7 044.71 | 7 651.20 | 9 176.42 |
| Employee benefit expenses | -1 472.61 | -1 814.22 | -1 754.14 | -2 347.75 | -3 999.97 |
| Total depreciation | - 124.89 | - 102.65 | -84.60 | - 117.60 | - 117.60 |
| EBIT | 3 408.03 | 2 356.60 | 5 205.96 | 5 185.85 | 5 058.86 |
| Other financial income | 3.06 | 39.61 | |||
| Other financial expenses | -12.63 | -19.69 | -14.66 | -86.57 | |
| Pre-tax profit | 3 395.40 | 2 336.92 | 5 191.30 | 5 188.91 | 5 011.90 |
| Income taxes | - 747.25 | - 515.72 | -1 143.85 | -1 191.54 | -1 124.27 |
| Net earnings | 2 648.15 | 1 821.19 | 4 047.46 | 3 997.37 | 3 887.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 861.20 | 1 776.60 | 1 692.00 | 1 607.40 | 1 522.80 |
| Buildings | 18.05 | ||||
| Machinery and equipment | 131.99 | 99.00 | |||
| Tangible assets total | 1 879.25 | 1 776.60 | 1 692.00 | 1 739.39 | 1 621.80 |
| Other non-current investments | -0.00 | ||||
| Investments total | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 044.38 | 527.89 | 1 858.31 | 1 846.51 | 1 741.88 |
| Current amounts owed by group member comp. | 282.88 | 3 639.03 | 447.49 | ||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 1 044.38 | 810.77 | 5 497.34 | 2 294.00 | 1 741.88 |
| Cash and bank deposits | 3 208.95 | 4 514.96 | 2 042.78 | 6 100.61 | 11 016.11 |
| Cash and cash equivalents | 3 208.95 | 4 514.96 | 2 042.78 | 6 100.61 | 11 016.11 |
| Balance sheet total (assets) | 6 215.40 | 7 185.15 | 9 314.94 | 10 216.82 | 14 462.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Retained earnings | 1 955.69 | 2 603.84 | 425.03 | 4 472.49 | 8 469.86 |
| Profit of the financial year | 2 648.15 | 1 821.19 | 4 047.46 | 3 997.37 | 3 887.63 |
| Shareholders equity total | 4 683.84 | 6 505.03 | 8 552.49 | 8 549.87 | 12 437.50 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 362.86 | 245.83 | 277.11 | 671.79 | 351.39 |
| Current owed to participating | 2.56 | 2.86 | 485.35 | ||
| Current owed to group member | 763.34 | ||||
| Short-term deferred tax liabilities | 747.25 | ||||
| Other non-interest bearing current liabilities | 418.89 | 431.43 | 0.00 | 995.17 | 910.37 |
| Current liabilities total | 1 531.56 | 680.12 | 762.45 | 1 666.96 | 2 025.10 |
| Balance sheet total (liabilities) | 6 215.40 | 7 185.15 | 9 314.94 | 10 216.82 | 14 462.60 |
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