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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.16 | 1 587.92 | 1 956.57 | 2 219.26 | 2 297.03 |
| Employee benefit expenses | - 812.09 | - 933.94 | -1 052.54 | -1 162.84 | -1 473.40 |
| Other operating expenses | - 131.42 | - 227.33 | - 206.99 | - 138.29 | - 130.63 |
| Total depreciation | - 107.45 | - 107.45 | -85.39 | -98.27 | -72.21 |
| EBIT | 766.20 | 319.20 | 611.64 | 819.86 | 620.79 |
| Other financial income | 6.74 | 3.85 | 0.67 | 10.19 | |
| Other financial expenses | - 115.28 | -74.82 | -76.36 | -92.33 | -63.40 |
| Pre-tax profit | 657.67 | 248.24 | 535.29 | 728.20 | 567.59 |
| Income taxes | - 139.81 | -55.41 | - 118.72 | - 164.11 | - 127.82 |
| Net earnings | 517.86 | 192.82 | 416.56 | 564.09 | 439.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 809.63 | 3 737.42 | 3 665.21 | 3 593.00 | 3 520.79 |
| Machinery and equipment | 48.43 | 13.19 | 208.44 | ||
| Tangible assets total | 3 858.06 | 3 750.60 | 3 665.21 | 3 801.44 | 3 520.79 |
| Investments total | 64.20 | 64.20 | 64.20 | 64.20 | |
| Non-current other receivables | 54.41 | ||||
| Long term receivables total | 54.41 | ||||
| Finished products/goods | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current trade debtors | 83.13 | 112.38 | 95.99 | 147.33 | 166.47 |
| Current amounts owed by group member comp. | 1 154.94 | 163.40 | |||
| Prepayments and accrued income | 6.52 | 9.84 | 4.92 | 36.92 | 48.30 |
| Current other receivables | 1.93 | ||||
| Short term receivables total | 1 244.59 | 122.21 | 100.91 | 186.19 | 378.17 |
| Cash and bank deposits | 807.30 | 202.10 | 688.26 | 1 261.19 | 733.94 |
| Cash and cash equivalents | 807.30 | 202.10 | 688.26 | 1 261.19 | 733.94 |
| Balance sheet total (assets) | 5 974.15 | 4 139.11 | 4 518.58 | 5 313.02 | 5 187.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 275.00 | ||
| Retained earnings | 666.35 | 1 184.21 | 1 127.03 | 1 543.59 | 1 832.68 |
| Profit of the financial year | 517.86 | 192.82 | 416.56 | 564.09 | 439.77 |
| Shareholders equity total | 2 591.17 | 1 628.99 | 2 045.55 | 2 359.64 | 2 799.41 |
| Provisions | 89.00 | 101.10 | 119.61 | 145.48 | 167.52 |
| Non-current loans from credit institutions | 1 998.82 | 1 886.38 | 1 772.32 | 1 656.32 | 1 538.35 |
| Non-current liabilities total | 1 998.82 | 1 886.38 | 1 772.32 | 1 656.32 | 1 538.35 |
| Current loans from credit institutions | 675.22 | 112.16 | 114.06 | 116.00 | 117.97 |
| Current trade creditors | 142.40 | 162.61 | 153.67 | 139.52 | 168.73 |
| Current owed to participating | 20.89 | 15.92 | 15.92 | 15.92 | 3.13 |
| Current owed to group member | 17.74 | 55.91 | 415.98 | ||
| Short-term deferred tax liabilities | 129.57 | 43.32 | 104.52 | 148.89 | 105.78 |
| Other non-interest bearing current liabilities | 327.08 | 147.02 | 137.02 | 315.28 | 286.43 |
| Accruals and deferred income | 23.88 | ||||
| Current liabilities total | 1 295.16 | 522.64 | 581.09 | 1 151.58 | 682.03 |
| Balance sheet total (liabilities) | 5 974.15 | 4 139.11 | 4 518.58 | 5 313.02 | 5 187.31 |
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