Bilforum Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 10982200
Grønnemosevej 11, 5700 Svendborg
tel: 62229928
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 508.00 | 5 761.00 | 6 228.00 | 5 790.76 |
| Employee benefit expenses | -5 527.00 | -5 477.00 | -5 713.00 | -6 064.16 |
| Total depreciation | - 281.00 | - 239.00 | - 185.00 | - 214.61 |
| EBIT | 700.00 | 45.00 | 330.00 | - 488.01 |
| Other financial income | 23.00 | 21.00 | 20.00 | 19.96 |
| Other financial expenses | - 400.00 | - 419.00 | - 347.00 | - 529.89 |
| Pre-tax profit | 323.00 | - 353.00 | 3.00 | - 997.94 |
| Income taxes | -77.00 | 76.00 | -2.00 | 68.63 |
| Net earnings | 246.00 | - 277.00 | 1.00 | - 929.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 332.00 | 239.00 | 154.00 | 72.32 |
| Machinery and equipment | 851.00 | 640.00 | 431.00 | 881.88 |
| Tangible assets total | 1 183.00 | 879.00 | 585.00 | 954.20 |
| Investments total | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 2 982.00 | 2 949.00 | 2 758.00 | 1 380.29 |
| Inventories total | 2 982.00 | 2 949.00 | 2 758.00 | 1 380.29 |
| Current trade debtors | 934.00 | 1 043.00 | 603.00 | 1 407.11 |
| Current other receivables | 261.00 | 185.00 | 183.00 | 337.24 |
| Short term receivables total | 1 195.00 | 1 228.00 | 786.00 | 1 744.36 |
| Cash and bank deposits | 468.00 | 10.00 | 383.00 | 16.59 |
| Cash and cash equivalents | 468.00 | 10.00 | 383.00 | 16.59 |
| Balance sheet total (assets) | 5 848.00 | 5 086.00 | 4 532.00 | 4 115.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 1 631.00 | 1 877.00 | 1 600.00 | 1 600.91 |
| Profit of the financial year | 246.00 | - 277.00 | 1.00 | - 929.31 |
| Shareholders equity total | 2 277.00 | 1 800.00 | 1 801.00 | 871.61 |
| Provisions | 138.00 | 63.00 | 69.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 764.00 | 137.16 | ||
| Current trade creditors | 1 717.00 | 712.00 | 972.00 | 1 448.23 |
| Current owed to group member | 485.00 | 614.00 | 565.00 | 517.58 |
| Other non-interest bearing current liabilities | 1 231.00 | 1 133.00 | 1 125.00 | 1 140.86 |
| Current liabilities total | 3 433.00 | 3 223.00 | 2 662.00 | 3 243.83 |
| Balance sheet total (liabilities) | 5 848.00 | 5 086.00 | 4 532.00 | 4 115.43 |
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