Fair Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 38234331
Chr. Lundsgaards Vej 35, 7200 Grindsted
info@fairbilsyn.dk
tel: 29880876
www.fairbilsyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.81 | 1 982.76 | 2 439.55 | 3 382.01 | 4 083.63 |
| Employee benefit expenses | -1 178.71 | -1 387.85 | -1 543.45 | -1 953.35 | -2 031.22 |
| Total depreciation | -50.57 | -50.57 | -44.28 | -39.85 | -39.85 |
| Reduction in value of non-current assets | 6.83 | ||||
| EBIT | 421.52 | 544.34 | 851.81 | 1 388.81 | 2 012.56 |
| Other financial income | 0.01 | 1.67 | 36.87 | ||
| Other financial expenses | -7.25 | -5.41 | -8.11 | 0.23 | -2.02 |
| Pre-tax profit | 414.27 | 538.94 | 843.70 | 1 390.70 | 2 047.41 |
| Income taxes | -92.05 | - 119.25 | - 187.03 | - 308.21 | - 451.60 |
| Net earnings | 322.22 | 419.69 | 656.67 | 1 082.49 | 1 595.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.88 | 41.31 | 196.28 | 156.43 | 116.58 |
| Tangible assets total | 91.88 | 41.31 | 196.28 | 156.43 | 116.58 |
| Other receivables | 19.63 | 21.00 | 22.06 | 24.03 | 24.67 |
| Investments total | 19.63 | 21.00 | 22.06 | 24.03 | 24.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.69 | 219.73 | 228.45 | 251.35 | 324.11 |
| Current other receivables | 27.18 | 135.41 | 33.73 | 35.80 | 112.61 |
| Current deferred tax assets | 1.02 | 4.85 | 0.15 | ||
| Short term receivables total | 173.88 | 359.98 | 262.33 | 287.16 | 436.72 |
| Other current investments | 398.96 | ||||
| Cash and bank deposits | 764.57 | 812.24 | 1 365.38 | 1 257.82 | 2 233.56 |
| Cash and cash equivalents | 764.57 | 812.24 | 1 365.38 | 1 656.78 | 2 233.56 |
| Balance sheet total (assets) | 1 049.95 | 1 234.53 | 1 846.05 | 2 124.40 | 2 811.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 280.00 | 218.00 | 1 000.00 | 1 596.00 |
| Retained earnings | -13.67 | 28.55 | 230.24 | - 631.09 | -1 144.60 |
| Profit of the financial year | 322.22 | 419.69 | 656.67 | 1 082.49 | 1 595.81 |
| Shareholders equity total | 584.55 | 778.24 | 1 154.91 | 1 501.40 | 2 097.21 |
| Provisions | 1.64 | 1.92 | 1.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 36.80 | 82.61 | 235.42 | 63.17 | 9.88 |
| Short-term deferred tax liabilities | 35.73 | 119.33 | 6.15 | 130.24 | |
| Other non-interest bearing current liabilities | 426.97 | 337.95 | 336.39 | 551.77 | 572.92 |
| Current liabilities total | 463.77 | 456.29 | 691.14 | 621.08 | 713.04 |
| Balance sheet total (liabilities) | 1 049.95 | 1 234.53 | 1 846.05 | 2 124.40 | 2 811.53 |
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