Byens Bilpleje Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39207044
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 291.08 | 269.01 | 265.10 | 280.00 | 365.69 |
| Other operating income | 0.06 | 3.50 | 1.77 | 0.99 | 0.64 |
| Purchases during the financial year | -43.09 | -41.47 | -39.55 | -42.97 | - 102.97 |
| External services | -52.84 | -52.15 | -56.16 | -58.97 | -60.90 |
| Gross profit | 195.21 | 178.90 | 171.15 | 179.05 | 202.46 |
| Employee benefit expenses | - 167.66 | - 165.05 | - 155.93 | - 156.77 | - 177.35 |
| Other operating expenses | -0.78 | -0.78 | -2.64 | -0.07 | -0.07 |
| Total depreciation | -20.18 | -20.86 | -58.83 | -18.86 | -20.61 |
| EBIT | 6.59 | -7.79 | -46.24 | 3.36 | 4.57 |
| Other financial income | 0.12 | 0.37 | 62.17 | 0.04 | 1.09 |
| Other financial expenses | -5.99 | -8.20 | -11.49 | -5.08 | -5.54 |
| Pre-tax profit | 0.72 | -15.62 | 4.44 | -1.67 | 0.13 |
| Income taxes | -2.42 | 0.48 | 3.29 | -2.83 | -1.87 |
| Net earnings | -1.69 | -15.14 | 7.72 | -4.50 | -1.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 184.31 | 178.87 | 132.50 | 133.45 | 122.86 |
| Intangible assets total | 184.31 | 178.87 | 132.50 | 133.45 | 122.86 |
| Land and waters | 13.88 | 13.57 | 13.31 | 13.20 | 12.96 |
| Buildings | 8.46 | 7.54 | 5.01 | 4.10 | 4.93 |
| Machinery and equipment | 34.55 | 34.57 | 30.55 | 28.34 | 33.15 |
| Tangible assets total | 56.89 | 55.68 | 48.86 | 45.63 | 51.04 |
| Investments total | 0.35 | 0.35 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4.47 | 3.77 | 4.24 | 4.20 | 4.26 |
| Inventories total | 4.47 | 3.77 | 4.24 | 4.20 | 4.26 |
| Current trade debtors | 31.45 | 31.70 | 32.41 | 43.56 | 45.45 |
| Current amounts owed by group member comp. | 1.43 | ||||
| Prepayments and accrued income | 1.39 | 1.34 | 0.71 | 1.03 | 0.50 |
| Current other receivables | 6.36 | 4.71 | 4.51 | 5.71 | 6.39 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 39.20 | 37.74 | 37.63 | 50.52 | 53.78 |
| Cash and bank deposits | 46.07 | 55.93 | 33.12 | 16.20 | 17.88 |
| Cash and cash equivalents | 46.07 | 55.93 | 33.12 | 16.20 | 17.88 |
| Balance sheet total (assets) | 330.94 | 332.00 | 256.34 | 250.36 | 250.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.86 | 26.86 | 26.96 | 27.00 | 27.00 |
| Retained earnings | 78.90 | 58.74 | 53.36 | 66.01 | 60.97 |
| Profit of the financial year | -1.69 | -15.14 | 7.72 | -4.50 | -1.74 |
| Minority interest (BS) | 9.14 | -4.11 | -5.35 | ||
| Shareholders equity total | 113.22 | 70.47 | 88.05 | 84.40 | 80.87 |
| Provisions | 21.65 | 21.55 | 20.77 | 21.95 | 20.52 |
| Capital loans | 24.88 | 26.87 | |||
| Non-current loans from credit institutions | 70.44 | 86.09 | 4.57 | 68.55 | 55.44 |
| Non-current leasing loans | 5.78 | 5.09 | 5.98 | 4.68 | 2.62 |
| Non-current accruals and deferred income | 1.82 | 1.94 | 1.09 | 5.30 | 4.10 |
| Non-current deferred tax liabilities | 3.76 | 12.68 | 3.47 | 1.38 | 3.36 |
| Non-current liabilities total | 106.68 | 132.66 | 15.11 | 79.91 | 65.53 |
| Current loans from credit institutions | 12.94 | 11.79 | 62.13 | 7.71 | 30.35 |
| Advances received | 0.63 | 0.74 | |||
| Current trade creditors | 14.80 | 14.40 | 12.59 | 17.96 | 21.08 |
| Short-term deferred tax liabilities | 2.23 | 2.02 | 0.25 | 2.32 | |
| Other non-interest bearing current liabilities | 58.48 | 79.12 | 57.45 | 34.65 | 29.88 |
| Accruals and deferred income | 0.93 | 0.85 | 1.20 | ||
| Current liabilities total | 89.39 | 107.32 | 132.42 | 64.11 | 83.24 |
| Balance sheet total (liabilities) | 330.94 | 332.00 | 256.34 | 250.36 | 250.17 |
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