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SYDKYSTENS-BILSYN ApS 450 KR — Credit Rating and Financial Key Figures

CVR number: 34589003
Nimbusvej 12, 2670 Greve
sydkystens.bilsyn@gmail.com
tel: 43438040
sydkystens-bilsyn.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 487.361 235.711 400.921 623.32526.91
Employee benefit expenses- 683.00- 851.31- 865.39-1 023.25- 786.20
Total depreciation- 155.15- 131.91- 186.18- 321.47-90.88
EBIT649.21252.49349.36278.59- 350.17
Other financial income0.2112.702.95
Other financial expenses-42.10-57.49- 112.67- 210.76- 125.85
Pre-tax profit607.11195.01236.9080.52- 473.07
Income taxes- 134.39-49.93-52.96-17.96-9.47
Net earnings472.72145.07183.9462.57- 482.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 969.611 915.411 861.201 807.001 752.79
Machinery and equipment249.98172.28951.60919.34494.58
Advance payments and construction in progress496.53496.53
Tangible assets total2 716.132 584.222 812.802 726.332 247.37
Investments total
Long term receivables total
Inventories total
Current trade debtors364.96103.18223.75147.6231.18
Prepayments and accrued income7.989.98
Current other receivables61.08357.53320.39329.17302.04
Current deferred tax assets18.4234.00
Short term receivables total434.02470.69544.14495.21367.22
Cash and bank deposits1 405.591 042.27906.651 041.011 004.58
Cash and cash equivalents1 405.591 042.27906.651 041.011 004.58
Balance sheet total (assets)4 555.744 097.184 263.604 262.553 619.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings571.921 044.641 189.711 373.651 436.21
Profit of the financial year472.72145.07183.9462.57- 482.54
Shareholders equity total1 124.641 269.711 453.651 516.211 033.67
Provisions2.3220.3522.4932.77
Non-current loans from credit institutions2 174.892 079.891 983.541 876.65
Non-current liabilities total2 174.892 079.891 983.541 876.65
Current loans from credit institutions2 389.7992.3595.00100.00100.00
Current trade creditors641.39353.94398.41344.32371.67
Current owed to participating36.6233.7720.77126.02141.16
Short-term deferred tax liabilities131.8834.793.09
Other non-interest bearing current liabilities229.10137.72192.44169.9663.24
Current liabilities total3 428.79652.58709.71740.30676.07
Balance sheet total (liabilities)4 555.744 097.184 263.604 262.553 619.16
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