Bilcentret Birkerød A/S — Credit Rating and Financial Key Figures
CVR number: 58387819
Birkerød Kongevej 59, 3460 Birkerød
tel: 45820371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 467.00 | 16 570.00 | 16 848.00 | 15 003.00 | 22 293.55 |
| Employee benefit expenses | -13 468.00 | -18 284.08 | |||
| Total depreciation | - 955.00 | - 879.44 | |||
| EBIT | 2 667.00 | 3 638.00 | 2 458.00 | 580.00 | 3 130.03 |
| Other financial income | 47.00 | 14.20 | |||
| Other financial expenses | -1 219.00 | -1 202.37 | |||
| Pre-tax profit | 1 605.00 | 2 370.00 | 1 491.00 | - 592.00 | 1 941.86 |
| Income taxes | 130.00 | - 417.42 | |||
| Net earnings | 1 605.00 | 2 370.00 | 1 491.00 | - 462.00 | 1 524.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 454.00 | 20 981.57 | |||
| Buildings | 1 653.00 | 2 051.53 | |||
| Machinery and equipment | 695.00 | 230.06 | |||
| Tangible assets total | 23 802.00 | 23 263.17 | |||
| Other receivables | 40 348.00 | 43 479.00 | 43 348.00 | 158.68 | |
| Investments total | 40 348.00 | 43 479.00 | 43 348.00 | 158.68 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 636.00 | 2 285.84 | |||
| Finished products/goods | 5 533.00 | 14 427.87 | |||
| Advance payments | 202.00 | 927.61 | |||
| Inventories total | 7 371.00 | 17 641.32 | |||
| Current trade debtors | 5 587.00 | 8 171.15 | |||
| Current amounts owed by group member comp. | 2 277.00 | ||||
| Prepayments and accrued income | 466.00 | 608.17 | |||
| Current other receivables | 804.00 | 2 460.65 | |||
| Short term receivables total | 9 134.00 | 11 239.98 | |||
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 16.00 | 43.97 | |||
| Cash and cash equivalents | 36.00 | 63.97 | |||
| Balance sheet total (assets) | 40 348.00 | 43 479.00 | 43 348.00 | 40 343.00 | 52 367.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 291.00 | 20 661.00 | 22 152.00 | 653.00 | 652.88 |
| Retained earnings | -1 605.00 | -2 370.00 | -1 491.00 | 21 499.00 | 21 036.87 |
| Profit of the financial year | 1 605.00 | 2 370.00 | 1 491.00 | - 462.00 | 1 524.44 |
| Shareholders equity total | 18 291.00 | 20 661.00 | 22 152.00 | 21 690.00 | 23 214.18 |
| Provisions | 1 752.00 | 1 948.33 | |||
| Non-current loans from credit institutions | 9 438.00 | 8 856.24 | |||
| Non-current deferred tax liabilities | 1 295.00 | 3 016.20 | |||
| Non-current liabilities total | 10 733.00 | 11 872.44 | |||
| Current loans from credit institutions | 2 493.00 | 1 551.20 | |||
| Current trade creditors | 1 642.00 | 2 689.45 | |||
| Current owed to group member | 7 097.42 | ||||
| Short-term deferred tax liabilities | 221.40 | ||||
| Other non-interest bearing current liabilities | 2 033.00 | 3 772.69 | |||
| Current liabilities total | 6 168.00 | 15 332.16 | |||
| Balance sheet total (liabilities) | 18 291.00 | 20 661.00 | 22 152.00 | 40 343.00 | 52 367.11 |
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