BAGSVÆRD BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 32355390
Lerhøj 18, 2880 Bagsværd
info@bagsvaerd-bilsyn.dk
tel: 42171111
www.bagsvaerd-bilsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 755.84 | 1 512.76 | |||
| External services | - 996.09 | - 766.55 | |||
| Gross profit | 759.75 | 746.22 | 778.80 | 1 236.79 | |
| Employee benefit expenses | - 904.13 | - 634.23 | - 467.21 | - 576.93 | - 864.40 |
| Total depreciation | -2.92 | -2.92 | -46.72 | -2.92 | -7.99 |
| EBIT | - 147.30 | 109.06 | 237.41 | 198.95 | 364.40 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -0.69 | -0.10 | -1.01 | -2.78 | -0.52 |
| Pre-tax profit | - 147.99 | 108.97 | 236.40 | 196.17 | 364.59 |
| Income taxes | -3.79 | -13.42 | -54.07 | -43.89 | -80.19 |
| Net earnings | - 151.78 | 95.55 | 182.33 | 152.28 | 284.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 128.57 | ||||
| Intangible assets total | 128.57 | ||||
| Machinery and equipment | 10.21 | 7.29 | 72.00 | 1.46 | 35.47 |
| Tangible assets total | 10.21 | 7.29 | 72.00 | 1.46 | 35.47 |
| Other receivables | 45.00 | 45.00 | 45.00 | ||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Non-current loans receivable | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Inventories total | |||||
| Current trade debtors | 23.16 | 11.55 | 56.52 | 47.82 | 62.82 |
| Current amounts owed by group member comp. | 584.00 | 834.00 | |||
| Current other receivables | 2.00 | 62.90 | 14.49 | 19.08 | |
| Current deferred tax assets | 13.42 | ||||
| Short term receivables total | 36.58 | 13.55 | 119.42 | 646.31 | 915.90 |
| Cash and bank deposits | 198.30 | 410.91 | 292.09 | 239.65 | 452.49 |
| Cash and cash equivalents | 198.30 | 410.91 | 292.09 | 239.65 | 452.49 |
| Balance sheet total (assets) | 290.09 | 476.75 | 657.08 | 932.42 | 1 448.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.47 | - 114.31 | -18.76 | 255.09 | 407.37 |
| Profit of the financial year | - 151.78 | 95.55 | 182.33 | 152.28 | 284.40 |
| Shareholders equity total | 10.69 | 106.24 | 288.57 | 532.37 | 816.77 |
| Provisions | 7.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 39.49 | 58.67 | 36.27 | 90.78 |
| Current owed to participating | 0.50 | 0.50 | |||
| Short-term deferred tax liabilities | 43.89 | 72.38 | |||
| Other non-interest bearing current liabilities | 256.65 | 331.03 | 309.85 | 319.39 | 460.62 |
| Current liabilities total | 279.40 | 370.51 | 368.51 | 400.05 | 624.29 |
| Balance sheet total (liabilities) | 290.09 | 476.75 | 657.08 | 932.42 | 1 448.86 |
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