Bilskadecenteret ApS — Credit Rating and Financial Key Figures
CVR number: 35480277
Vandtårnsvej 70, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 993.44 | 5 005.53 | 4 273.48 | 7 044.71 | 7 651.20 |
| Employee benefit expenses | - 623.25 | -1 472.61 | -1 814.22 | -1 754.14 | -2 347.75 |
| Total depreciation | - 124.89 | - 124.89 | - 102.65 | -84.60 | - 117.60 |
| EBIT | 3 245.30 | 3 408.03 | 2 356.60 | 5 205.96 | 5 185.85 |
| Other financial income | 3.06 | ||||
| Other financial expenses | -24.81 | -12.63 | -19.69 | -14.66 | |
| Pre-tax profit | 3 220.49 | 3 395.40 | 2 336.92 | 5 191.30 | 5 188.92 |
| Income taxes | - 741.20 | - 747.25 | - 515.72 | -1 143.85 | -1 195.54 |
| Net earnings | 2 479.29 | 2 648.15 | 1 821.19 | 4 047.46 | 3 993.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 945.80 | 1 861.20 | 1 776.60 | 1 692.00 | 1 607.40 |
| Buildings | 58.34 | 18.05 | |||
| Machinery and equipment | 131.99 | ||||
| Tangible assets total | 2 004.14 | 1 879.25 | 1 776.60 | 1 692.00 | 1 739.39 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 |
| Investments total | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.10 | 1 044.38 | 527.89 | 1 858.31 | 1 846.51 |
| Current amounts owed by group member comp. | 3 050.00 | 282.88 | 3 639.03 | 447.49 | |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 3 273.10 | 1 044.38 | 810.77 | 5 497.34 | 2 294.00 |
| Cash and bank deposits | 3 080.15 | 3 208.95 | 4 514.96 | 2 042.78 | 6 100.61 |
| Cash and cash equivalents | 3 080.15 | 3 208.95 | 4 514.96 | 2 042.78 | 6 100.61 |
| Balance sheet total (assets) | 8 440.21 | 6 215.40 | 7 185.15 | 9 314.94 | 10 216.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Retained earnings | 2 526.41 | 1 955.69 | 2 603.84 | 425.03 | 4 476.49 |
| Profit of the financial year | 2 479.29 | 2 648.15 | 1 821.19 | 4 047.46 | 3 993.38 |
| Shareholders equity total | 5 085.69 | 4 683.84 | 6 505.03 | 8 552.49 | 8 549.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 529.94 | 362.86 | 245.83 | 277.11 | 671.79 |
| Current owed to participating | 2.56 | 2.86 | 485.35 | 995.17 | |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 815.48 | 747.25 | |||
| Other non-interest bearing current liabilities | 509.10 | 418.89 | 431.43 | 0.00 | |
| Current liabilities total | 3 354.52 | 1 531.56 | 680.12 | 762.45 | 1 666.96 |
| Balance sheet total (liabilities) | 8 440.21 | 6 215.40 | 7 185.15 | 9 314.94 | 10 216.82 |
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