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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.23 | 651.25 | 1 487.36 | 1 235.71 | 1 400.92 |
| Employee benefit expenses | - 604.65 | - 468.80 | - 683.00 | - 851.31 | - 865.39 |
| Total depreciation | - 129.55 | - 153.95 | - 155.15 | - 131.91 | - 186.18 |
| EBIT | 124.03 | 28.50 | 649.21 | 252.49 | 349.36 |
| Other financial income | 180.83 | 0.21 | |||
| Other financial expenses | -96.61 | -98.19 | -42.10 | -57.49 | - 112.67 |
| Pre-tax profit | 27.42 | 111.14 | 607.11 | 195.01 | 236.90 |
| Income taxes | -7.41 | -25.58 | - 134.39 | -49.93 | -52.96 |
| Net earnings | 20.01 | 85.56 | 472.72 | 145.07 | 183.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 078.03 | 2 023.82 | 1 969.61 | 1 915.41 | 1 861.20 |
| Machinery and equipment | 269.17 | 256.43 | 249.98 | 172.28 | 951.60 |
| Advance payments and construction in progress | 496.53 | 496.53 | |||
| Tangible assets total | 2 347.20 | 2 280.25 | 2 716.13 | 2 584.22 | 2 812.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.87 | 112.29 | 364.96 | 103.18 | 223.75 |
| Prepayments and accrued income | 7.98 | 9.98 | |||
| Current other receivables | 430.86 | 61.08 | 357.53 | 320.39 | |
| Short term receivables total | 56.87 | 543.15 | 434.02 | 470.69 | 544.14 |
| Cash and bank deposits | 30.68 | 646.11 | 1 405.59 | 1 042.27 | 906.65 |
| Cash and cash equivalents | 30.68 | 646.11 | 1 405.59 | 1 042.27 | 906.65 |
| Balance sheet total (assets) | 2 434.74 | 3 469.50 | 4 555.74 | 4 097.18 | 4 263.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 466.35 | 486.36 | 571.92 | 1 044.64 | 1 189.71 |
| Profit of the financial year | 20.01 | 85.56 | 472.72 | 145.07 | 183.94 |
| Shareholders equity total | 566.36 | 651.92 | 1 124.64 | 1 269.71 | 1 453.65 |
| Provisions | 9.19 | 5.62 | 2.32 | 20.35 | |
| Non-current loans from credit institutions | 2 174.89 | 2 079.89 | |||
| Non-current liabilities total | 2 174.89 | 2 079.89 | |||
| Current loans from credit institutions | 1 598.64 | 2 517.91 | 2 389.79 | 92.35 | 95.00 |
| Current trade creditors | 29.39 | 65.43 | 641.39 | 353.94 | 398.41 |
| Current owed to participating | 126.88 | 36.62 | 33.77 | 20.77 | |
| Short-term deferred tax liabilities | 52.01 | 18.40 | 131.88 | 34.79 | 3.09 |
| Other non-interest bearing current liabilities | 52.27 | 210.22 | 229.10 | 137.72 | 192.44 |
| Current liabilities total | 1 859.19 | 2 811.96 | 3 428.79 | 652.58 | 709.71 |
| Balance sheet total (liabilities) | 2 434.74 | 3 469.50 | 4 555.74 | 4 097.18 | 4 263.60 |
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