Byens Bilpleje København ApS — Credit Rating and Financial Key Figures
CVR number: 40715819
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 261.51 | 1 876.31 | 2 064.86 | 2 289.74 | 1 586.76 |
| Employee benefit expenses | -1 767.25 | -1 577.30 | -1 762.34 | -1 786.96 | -1 185.31 |
| EBIT | 494.26 | 299.01 | 302.53 | 502.78 | 401.45 |
| Other financial income | 12.29 | 5.61 | |||
| Other financial expenses | -7.99 | -27.40 | -32.59 | -12.93 | -0.09 |
| Pre-tax profit | 498.56 | 271.61 | 269.94 | 489.85 | 406.98 |
| Income taxes | - 109.33 | -59.72 | -63.74 | - 110.25 | -89.90 |
| Net earnings | 389.23 | 211.90 | 206.21 | 379.61 | 317.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.28 | 26.94 | 27.34 | 12.39 | 9.12 |
| Inventories total | 40.28 | 26.94 | 27.34 | 12.39 | 9.12 |
| Current trade debtors | 446.74 | 383.30 | 506.51 | 572.51 | 194.54 |
| Current amounts owed by group member comp. | 0.92 | 20.13 | 520.35 | 119.84 | |
| Prepayments and accrued income | 5.89 | 6.07 | 4.90 | 6.20 | |
| Current other receivables | 3.50 | ||||
| Short term receivables total | 452.63 | 390.29 | 535.03 | 1 099.05 | 314.38 |
| Cash and bank deposits | 814.00 | 1 324.29 | 1 364.28 | 541.59 | 951.87 |
| Cash and cash equivalents | 814.00 | 1 324.29 | 1 364.28 | 541.59 | 951.87 |
| Balance sheet total (assets) | 1 306.90 | 1 741.51 | 1 926.65 | 1 653.04 | 1 275.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 189.23 | 401.13 | 107.33 | 486.94 | |
| Profit of the financial year | 389.23 | 211.90 | 206.21 | 379.61 | 317.08 |
| Shareholders equity total | 429.23 | 641.13 | 647.34 | 1 026.94 | 844.02 |
| Provisions | 1.00 | 1.00 | 1.00 | 1.00 | |
| Non-current deferred tax liabilities | 59.20 | ||||
| Non-current liabilities total | 59.20 | ||||
| Current trade creditors | 19.56 | 37.94 | 26.91 | 52.78 | 11.58 |
| Current owed to group member | 189.11 | 70.70 | 337.37 | 56.78 | 44.03 |
| Short-term deferred tax liabilities | 108.33 | 59.72 | 63.24 | 110.25 | 90.90 |
| Other non-interest bearing current liabilities | 559.66 | 871.83 | 850.81 | 405.30 | 284.84 |
| Current liabilities total | 876.67 | 1 040.19 | 1 278.32 | 625.09 | 431.35 |
| Balance sheet total (liabilities) | 1 306.90 | 1 741.51 | 1 926.65 | 1 653.04 | 1 275.37 |
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