City Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 36701234
Tranevej 21, 2400 København NV
info@city-bilsyn.dk
tel: 38109914
www.citybilsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.90 | 1 390.27 | 1 516.73 | 1 896.03 | 1 897.56 |
| Employee benefit expenses | -1 063.50 | - 974.39 | -1 179.86 | -1 187.40 | -1 369.62 |
| Total depreciation | -98.19 | -98.19 | -98.19 | -98.19 | -98.19 |
| EBIT | 389.21 | 317.69 | 238.68 | 610.45 | 429.75 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -66.95 | -59.84 | -58.16 | -34.97 | -32.86 |
| Pre-tax profit | 322.27 | 257.85 | 180.52 | 575.48 | 398.12 |
| Income taxes | -66.88 | -57.31 | -40.07 | - 126.60 | -88.77 |
| Net earnings | 255.39 | 200.54 | 140.45 | 448.88 | 309.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 275.00 | 220.00 | 165.00 | 110.00 | 55.00 |
| Intangible assets total | 275.00 | 220.00 | 165.00 | 110.00 | 55.00 |
| Land and waters | 2 220.67 | 2 200.09 | 2 179.51 | 2 158.93 | 2 138.34 |
| Machinery and equipment | 118.58 | 95.97 | 73.36 | 50.76 | 28.15 |
| Tangible assets total | 2 339.25 | 2 296.06 | 2 252.87 | 2 209.68 | 2 166.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.16 | 69.42 | 61.55 | 80.47 | 58.57 |
| Current other receivables | 31.56 | 235.66 | 2.79 | 4.75 | |
| Short term receivables total | 102.72 | 305.08 | 64.34 | 85.22 | 58.57 |
| Cash and bank deposits | 171.78 | 13.27 | 180.22 | 496.66 | 621.92 |
| Cash and cash equivalents | 171.78 | 13.27 | 180.22 | 496.66 | 621.92 |
| Balance sheet total (assets) | 2 888.74 | 2 834.40 | 2 662.43 | 2 901.56 | 2 901.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 364.24 | 619.63 | 705.77 | 728.42 | 1 055.30 |
| Profit of the financial year | 255.39 | 200.54 | 140.45 | 448.88 | 309.36 |
| Shareholders equity total | 780.23 | 870.17 | 1 010.62 | 1 345.10 | 1 536.65 |
| Provisions | 98.64 | 87.29 | 78.32 | 65.78 | 53.23 |
| Non-current loans from credit institutions | 1 315.66 | 1 006.29 | 926.64 | 853.72 | 704.35 |
| Non-current liabilities total | 1 315.66 | 1 006.29 | 926.64 | 853.72 | 704.35 |
| Current loans from credit institutions | 187.06 | 190.20 | 152.31 | 72.00 | 65.50 |
| Current trade creditors | 68.58 | 41.37 | 66.55 | 61.47 | 34.72 |
| Current owed to participating | 37.13 | 13.09 | 6.39 | 6.73 | 3.06 |
| Short-term deferred tax liabilities | 56.41 | 38.66 | 9.04 | 105.15 | 69.31 |
| Other non-interest bearing current liabilities | 345.03 | 587.33 | 412.56 | 391.60 | 435.15 |
| Current liabilities total | 694.21 | 870.66 | 646.85 | 636.96 | 607.75 |
| Balance sheet total (liabilities) | 2 888.74 | 2 834.40 | 2 662.43 | 2 901.56 | 2 901.99 |
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