BILCENTRET. TOFTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 69597211
Benediktevej 1, 6520 Toftlund
bilcentret@outlook.dk
tel: 20821830
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -50.96 | -96.18 | 24.60 | ||
| Gross profit | -55.99 | -30.09 | -50.96 | -96.18 | 24.60 |
| EBIT | -55.99 | -30.09 | -50.96 | -96.18 | 24.60 |
| Pre-tax profit | -55.99 | -30.09 | -50.96 | -96.18 | 24.60 |
| Net earnings | -55.99 | -30.09 | -50.96 | -96.18 | 24.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.05 | 580.05 | 580.05 | ||
| Buildings | 10.00 | ||||
| Tangible assets total | 580.05 | 580.05 | 580.05 | 10.00 | |
| Investments total | 9.94 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.21 | 11.65 | 16.18 | 11.88 | 11.88 |
| Finished products/goods | 273.90 | 273.90 | 273.90 | 228.90 | 200.90 |
| Inventories total | 282.11 | 285.55 | 290.08 | 240.78 | 212.78 |
| Current trade debtors | 46.25 | 7.85 | 7.85 | 42.50 | |
| Current other receivables | 17.01 | 9.53 | |||
| Short term receivables total | 63.26 | 7.85 | 7.85 | 42.50 | 9.53 |
| Other current investments | 724.92 | 749.55 | 780.93 | 882.85 | 918.01 |
| Cash and bank deposits | 139.44 | 10.86 | 11.91 | 32.43 | 36.14 |
| Cash and cash equivalents | 864.36 | 760.41 | 792.84 | 915.28 | 954.15 |
| Balance sheet total (assets) | 1 789.77 | 1 633.86 | 1 670.81 | 1 218.50 | 1 176.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 105.80 | 105.80 | 113.00 |
| Retained earnings | 1 531.34 | 1 369.55 | 1 232.73 | 1 005.91 | 796.74 |
| Profit of the financial year | -55.99 | -30.09 | -50.96 | -96.18 | 24.60 |
| Shareholders equity total | 1 778.75 | 1 645.26 | 1 487.56 | 1 215.54 | 1 134.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.87 | 2.85 | 0.53 | 0.53 | 0.53 |
| Current owed to participating | 0.16 | 0.40 | 195.46 | 2.43 | 41.58 |
| Other non-interest bearing current liabilities | -14.66 | -12.74 | |||
| Current liabilities total | 11.03 | -11.41 | 183.25 | 2.96 | 42.12 |
| Balance sheet total (liabilities) | 1 789.77 | 1 633.86 | 1 670.81 | 1 218.50 | 1 176.46 |
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