BILSYNRIBE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25709896
Industrivej 2, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.98 | 1 177.60 | 960.70 | 1 012.14 | 1 973.87 |
| Employee benefit expenses | - 491.04 | - 520.68 | - 522.66 | - 768.69 | - 794.77 |
| Total depreciation | -19.54 | -28.14 | -44.48 | -93.62 | - 103.96 |
| EBIT | 813.41 | 628.77 | 393.56 | 149.83 | 1 075.15 |
| Other financial income | 11.63 | 26.11 | 0.80 | 0.97 | |
| Other financial expenses | -2.12 | -1.29 | -10.10 | -76.32 | -55.32 |
| Pre-tax profit | 822.92 | 653.59 | 384.26 | 74.48 | 1 019.83 |
| Income taxes | - 183.82 | - 147.22 | -87.12 | -19.13 | - 226.92 |
| Net earnings | 639.10 | 506.38 | 297.13 | 55.36 | 792.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.16 | 25.85 | 22.53 | 19.21 | 15.90 |
| Machinery and equipment | 125.79 | 419.96 | 407.02 | 696.71 | 596.08 |
| Tangible assets total | 154.95 | 445.81 | 429.55 | 715.93 | 611.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 570.00 | 700.00 | 965.00 | 1 485.70 | 1 335.70 |
| Inventories total | 575.00 | 710.00 | 975.00 | 1 495.70 | 1 345.70 |
| Current trade debtors | 178.41 | 211.97 | 128.47 | 189.31 | 267.39 |
| Current amounts owed by group member comp. | 892.28 | 451.84 | 76.09 | ||
| Prepayments and accrued income | 4.78 | 7.77 | 9.01 | ||
| Current other receivables | 0.43 | 7.88 | 17.93 | ||
| Short term receivables total | 1 075.47 | 663.81 | 136.67 | 206.20 | 361.41 |
| Cash and bank deposits | 50.19 | 55.35 | 173.54 | 1.34 | 22.54 |
| Cash and cash equivalents | 50.19 | 55.35 | 173.54 | 1.34 | 22.54 |
| Balance sheet total (assets) | 1 855.62 | 1 874.96 | 1 714.76 | 2 419.17 | 2 341.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 450.00 | 700.00 | ||
| Retained earnings | - 328.78 | - 139.68 | 366.69 | 663.83 | 19.19 |
| Profit of the financial year | 639.10 | 506.38 | 297.13 | 55.36 | 792.91 |
| Shareholders equity total | 960.32 | 866.69 | 713.83 | 769.19 | 1 562.10 |
| Provisions | 1.39 | 20.21 | 32.16 | 47.77 | 52.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 219.99 | 246.91 | 165.45 | 98.96 | 106.01 |
| Current owed to group member | 516.23 | 1 022.23 | |||
| Short-term deferred tax liabilities | 178.44 | 128.39 | 75.17 | 3.52 | 222.42 |
| Other non-interest bearing current liabilities | 495.48 | 612.75 | 211.92 | 477.50 | 398.82 |
| Current liabilities total | 893.91 | 988.06 | 968.77 | 1 602.21 | 727.25 |
| Balance sheet total (liabilities) | 1 855.62 | 1 874.96 | 1 714.76 | 2 419.17 | 2 341.62 |
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