Byens Bilpleje Vamdrup ApS — Credit Rating and Financial Key Figures
CVR number: 82774211
Vesterballevej 1, Snoghøj 7000 Fredericia
tel: 75582419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 849.85 | 7 328.23 | 8 029.01 | 7 373.60 | 11 802.11 |
| Employee benefit expenses | -4 960.71 | -4 851.04 | -5 873.61 | -5 188.19 | -8 005.97 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 167.44 | - 180.95 | - 260.17 | - 241.37 | - 306.78 |
| EBIT | 2 721.70 | 2 296.25 | 1 900.23 | 1 944.04 | 3 489.36 |
| Other financial income | 0.03 | 36.58 | 23.03 | ||
| Other financial expenses | -13.07 | -26.28 | - 794.88 | -83.51 | -30.54 |
| Pre-tax profit | 2 708.65 | 2 269.97 | 1 105.35 | 1 897.11 | 3 481.85 |
| Income taxes | - 596.79 | - 498.44 | - 132.01 | - 435.45 | - 765.43 |
| Net earnings | 2 111.86 | 1 771.53 | 973.35 | 1 461.66 | 2 716.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.23 | ||||
| Machinery and equipment | 421.16 | 355.93 | 1 051.51 | 767.93 | 1 107.94 |
| Tangible assets total | 421.16 | 355.93 | 1 051.51 | 767.93 | 1 129.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.36 | 231.10 | 316.49 | 310.56 | 336.94 |
| Inventories total | 201.36 | 231.10 | 316.49 | 310.56 | 336.94 |
| Current trade debtors | 960.19 | 819.81 | 1 101.57 | 917.95 | 1 714.05 |
| Current amounts owed by group member comp. | 6 200.00 | 6 602.45 | 3 446.23 | 2 025.32 | 2 931.77 |
| Prepayments and accrued income | 42.66 | 23.45 | |||
| Current other receivables | 270.92 | 254.61 | 257.71 | 291.13 | 363.38 |
| Current deferred tax assets | 1.00 | 14.00 | 15.00 | ||
| Short term receivables total | 7 473.78 | 7 701.33 | 4 819.52 | 3 249.40 | 5 009.19 |
| Cash and bank deposits | 1 783.05 | 760.64 | 1 263.10 | 851.12 | 720.90 |
| Cash and cash equivalents | 1 783.05 | 760.64 | 1 263.10 | 851.12 | 720.90 |
| Balance sheet total (assets) | 9 879.34 | 9 049.00 | 7 450.62 | 5 179.00 | 7 196.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 1 250.00 | 2 500.00 | |
| Retained earnings | 3 351.52 | -36.62 | - 765.09 | -1 041.74 | -2 080.08 |
| Profit of the financial year | 2 111.86 | 1 771.53 | 973.35 | 1 461.66 | 2 716.42 |
| Shareholders equity total | 5 963.38 | 4 234.91 | 3 208.26 | 2 169.92 | 3 636.34 |
| Provisions | 15.00 | 5.00 | |||
| Non-current leasing loans | 581.63 | 341.84 | 280.29 | ||
| Non-current deferred tax liabilities | 153.84 | 425.42 | 168.27 | ||
| Non-current liabilities total | 153.84 | 425.42 | 581.63 | 341.84 | 448.57 |
| Current loans from credit institutions | 87.11 | 136.98 | 58.03 | ||
| Current trade creditors | 537.44 | 542.56 | 503.64 | 814.48 | 594.88 |
| Current owed to group member | 88.25 | 91.38 | 135.36 | 169.83 | 101.63 |
| Short-term deferred tax liabilities | 877.22 | 790.87 | 421.38 | 436.45 | 745.43 |
| Other non-interest bearing current liabilities | 2 244.21 | 2 963.85 | 2 513.24 | 1 109.50 | 1 606.33 |
| Current liabilities total | 3 747.12 | 4 388.66 | 3 660.73 | 2 667.25 | 3 106.30 |
| Balance sheet total (liabilities) | 9 879.34 | 9 049.00 | 7 450.62 | 5 179.00 | 7 196.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.