SYNSGRUPPEN BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 33577354
Kirstinehøj 55, 2770 Kastrup
synsgruppen@gmail.com
tel: 38801212
www.synsgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.87 | 1 817.16 | 1 587.92 | 1 956.57 | 2 158.74 |
| Employee benefit expenses | -1 001.70 | - 812.09 | - 933.94 | -1 052.54 | -1 102.32 |
| Other operating expenses | - 147.39 | - 131.42 | - 227.33 | - 206.99 | - 138.29 |
| Total depreciation | - 107.02 | - 107.45 | - 107.45 | -85.39 | -98.27 |
| EBIT | 607.75 | 766.20 | 319.20 | 611.64 | 819.86 |
| Other financial income | 0.89 | 6.74 | 3.85 | 0.67 | |
| Other financial expenses | - 123.93 | - 115.28 | -74.82 | -76.36 | -92.33 |
| Pre-tax profit | 484.71 | 657.67 | 248.24 | 535.29 | 728.20 |
| Income taxes | - 107.77 | - 139.81 | -55.41 | - 118.72 | - 164.11 |
| Net earnings | 376.94 | 517.86 | 192.82 | 416.56 | 564.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 881.84 | 3 809.63 | 3 737.42 | 3 665.21 | 3 593.00 |
| Machinery and equipment | 83.67 | 48.43 | 13.19 | 208.44 | |
| Tangible assets total | 3 965.51 | 3 858.06 | 3 750.60 | 3 665.21 | 3 801.44 |
| Other receivables | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 |
| Investments total | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.11 | 83.13 | 112.38 | 95.99 | 147.33 |
| Current amounts owed by group member comp. | 1 154.94 | ||||
| Prepayments and accrued income | 2.80 | 6.52 | 9.84 | 4.92 | 36.92 |
| Current other receivables | 190.98 | ||||
| Short term receivables total | 285.89 | 1 244.59 | 122.21 | 100.91 | 184.25 |
| Cash and bank deposits | 1 240.48 | 807.30 | 202.10 | 688.26 | 1 263.13 |
| Cash and cash equivalents | 1 240.48 | 807.30 | 202.10 | 688.26 | 1 263.13 |
| Balance sheet total (assets) | 5 556.08 | 5 974.15 | 4 139.11 | 4 518.58 | 5 313.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 171.96 | 171.96 | 171.96 | 171.96 | 171.96 |
| Shares repurchased | 1 155.00 | 250.00 | |||
| Retained earnings | 1 444.41 | 666.35 | 1 184.21 | 1 127.03 | 1 543.59 |
| Profit of the financial year | 376.94 | 517.86 | 192.82 | 416.56 | 564.09 |
| Shareholders equity total | 2 073.31 | 2 591.17 | 1 628.99 | 2 045.55 | 2 359.64 |
| Provisions | 72.95 | 89.00 | 101.10 | 119.61 | 145.48 |
| Non-current loans from credit institutions | 2 110.26 | 1 998.82 | 1 886.38 | 1 772.32 | 1 656.32 |
| Non-current liabilities total | 2 110.26 | 1 998.82 | 1 886.38 | 1 772.32 | 1 656.32 |
| Current loans from credit institutions | 767.42 | 675.22 | 112.16 | 114.06 | 116.00 |
| Current trade creditors | 151.06 | 142.40 | 162.61 | 153.67 | 220.52 |
| Current owed to participating | 20.85 | 20.89 | 15.92 | 15.92 | 15.92 |
| Current owed to group member | 26.03 | 17.74 | 55.91 | 415.98 | |
| Short-term deferred tax liabilities | 103.79 | 129.57 | 43.32 | 104.52 | 148.89 |
| Other non-interest bearing current liabilities | 230.41 | 327.08 | 147.02 | 137.02 | 234.28 |
| Accruals and deferred income | 23.88 | ||||
| Current liabilities total | 1 299.56 | 1 295.16 | 522.64 | 581.09 | 1 151.58 |
| Balance sheet total (liabilities) | 5 556.08 | 5 974.15 | 4 139.11 | 4 518.58 | 5 313.02 |
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