Byens Bilpleje Vamdrup ApS
CVR number: 82774211
Vesterballevej 1, Snoghøj 7000 Fredericia
tel: 75581653
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 157.85 | 7 849.85 | 7 328.23 | 8 029.01 | 7 373.60 |
| Employee benefit expenses | -2 681.99 | -4 960.71 | -4 851.04 | -5 873.61 | -5 188.19 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -76.26 | - 167.44 | - 180.95 | - 260.17 | - 241.37 |
| EBIT | 1 399.61 | 2 721.70 | 2 296.25 | 1 900.23 | 1 944.04 |
| Other financial income | 0.10 | 0.03 | 36.58 | ||
| Other financial expenses | -4.97 | -13.07 | -26.28 | - 794.88 | -83.51 |
| Pre-tax profit | 1 394.74 | 2 708.65 | 2 269.97 | 1 105.35 | 1 897.11 |
| Income taxes | - 306.43 | - 596.79 | - 498.44 | - 132.01 | - 435.45 |
| Net earnings | 1 088.31 | 2 111.86 | 1 771.53 | 973.35 | 1 461.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 403.60 | 421.16 | 355.93 | 1 051.51 | 767.93 |
| Tangible assets total | 403.60 | 421.16 | 355.93 | 1 051.51 | 767.93 |
| Other non-current investments | - 294.00 | ||||
| Other receivables | 294.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 163.79 | 201.36 | 231.10 | 316.49 | 310.56 |
| Inventories total | 163.79 | 201.36 | 231.10 | 316.49 | 310.56 |
| Current trade debtors | 1 039.77 | 960.19 | 819.81 | 1 101.57 | 917.95 |
| Current amounts owed by group member comp. | 2 914.05 | 6 200.00 | 6 602.45 | 3 446.23 | 2 025.32 |
| Prepayments and accrued income | 93.15 | 42.66 | 23.45 | ||
| Current other receivables | 295.50 | 270.92 | 254.61 | 257.71 | 291.13 |
| Current deferred tax assets | 1.00 | 14.00 | 15.00 | ||
| Short term receivables total | 4 342.48 | 7 473.78 | 7 701.33 | 4 819.52 | 3 249.40 |
| Cash and bank deposits | 495.59 | 1 783.05 | 760.64 | 1 263.10 | 851.12 |
| Cash and cash equivalents | 495.59 | 1 783.05 | 760.64 | 1 263.10 | 851.12 |
| Balance sheet total (assets) | 5 405.45 | 9 879.34 | 9 049.00 | 7 450.62 | 5 179.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 1 250.00 | ||
| Retained earnings | 2 263.21 | 3 351.52 | -36.62 | - 765.09 | -1 041.74 |
| Profit of the financial year | 1 088.31 | 2 111.86 | 1 771.53 | 973.35 | 1 461.66 |
| Shareholders equity total | 3 851.52 | 5 963.38 | 4 234.91 | 3 208.26 | 2 169.92 |
| Provisions | 19.00 | 15.00 | |||
| Non-current leasing loans | 581.63 | 341.84 | |||
| Non-current other liabilities | 53.47 | ||||
| Non-current deferred tax liabilities | 153.84 | 425.42 | |||
| Non-current liabilities total | 53.47 | 153.84 | 425.42 | 581.63 | 341.84 |
| Current loans from credit institutions | 87.11 | 136.98 | |||
| Current trade creditors | 372.90 | 537.44 | 542.56 | 503.64 | 814.48 |
| Current owed to group member | 95.64 | 88.25 | 91.38 | 135.36 | 169.83 |
| Short-term deferred tax liabilities | 276.43 | 877.22 | 790.87 | 421.38 | 436.45 |
| Other non-interest bearing current liabilities | 789.96 | 2 244.21 | 2 963.85 | 2 513.24 | 1 109.50 |
| Current liabilities total | 1 534.93 | 3 747.12 | 4 388.66 | 3 660.73 | 2 667.25 |
| Balance sheet total (liabilities) | 5 458.93 | 9 879.34 | 9 049.00 | 7 450.62 | 5 179.00 |
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