Bilsyn Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 36929561
Søndre Mellemvej 5, 4000 Roskilde
info@bilsynroskilde.dk
tel: 32113211
www.bilsynroskilde.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.06 | 1 050.75 | 1 240.72 | 1 029.83 | 1 089.53 |
| Employee benefit expenses | - 732.95 | - 693.28 | - 696.68 | - 652.28 | - 799.93 |
| Other operating expenses | - 303.38 | -30.00 | |||
| Total depreciation | -53.93 | -32.85 | -39.52 | -27.95 | -24.67 |
| EBIT | 454.18 | 21.23 | 474.52 | 349.61 | 264.92 |
| Other financial income | -4.36 | -3.54 | 0.16 | ||
| Other financial expenses | -10.38 | -8.38 | -9.57 | -14.18 | -17.26 |
| Reduction non-current investment assets | -35.36 | -4.32 | -0.86 | ||
| Pre-tax profit | 439.44 | -26.06 | 460.63 | 334.74 | 247.66 |
| Income taxes | -97.33 | 15.56 | - 127.53 | -76.38 | -56.62 |
| Net earnings | 342.11 | -10.50 | 333.10 | 258.36 | 191.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.82 | 38.98 | 31.15 | 20.74 | 10.33 |
| Machinery and equipment | 78.69 | 57.41 | 36.12 | 18.58 | 4.32 |
| Tangible assets total | 94.51 | 96.39 | 67.27 | 39.32 | 14.64 |
| Investments total | 19.50 | 84.00 | 84.00 | 84.43 | 85.57 |
| Non-current loans receivable | 189.64 | 185.39 | |||
| Non-current other receivables | 225.00 | ||||
| Long term receivables total | 225.00 | 189.64 | 185.39 | ||
| Finished products/goods | 158.23 | 158.23 | 122.50 | 23.26 | |
| Advance payments | 115.00 | ||||
| Inventories total | 158.23 | 158.23 | 122.50 | 138.26 | |
| Current trade debtors | 90.63 | 90.63 | 167.62 | 114.50 | 137.65 |
| Current amounts owed by group member comp. | 3.31 | ||||
| Prepayments and accrued income | 7.74 | 9.45 | 25.54 | 31.68 | 33.31 |
| Current other receivables | 125.56 | 75.00 | |||
| Current deferred tax assets | 8.28 | 23.83 | 0.35 | 10.75 | 3.71 |
| Short term receivables total | 106.66 | 123.92 | 319.06 | 160.24 | 249.67 |
| Cash and bank deposits | 798.34 | 412.63 | 427.13 | 496.95 | 245.62 |
| Cash and cash equivalents | 798.34 | 412.63 | 427.13 | 496.95 | 245.62 |
| Balance sheet total (assets) | 1 402.24 | 1 064.81 | 1 205.35 | 780.94 | 733.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 300.00 | 581.00 | 240.00 | 200.00 |
| Retained earnings | 199.49 | 241.59 | - 341.79 | - 248.69 | - 190.33 |
| Profit of the financial year | 342.11 | -10.50 | 333.10 | 258.36 | 191.04 |
| Shareholders equity total | 816.59 | 581.10 | 622.31 | 299.67 | 250.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.06 | 73.21 | 104.80 | 94.02 | 100.32 |
| Current owed to participating | 1.04 | 1.04 | 1.04 | 1.34 | 1.34 |
| Current owed to group member | 235.26 | 235.26 | 235.26 | 174.08 | |
| Short-term deferred tax liabilities | 115.66 | 33.95 | 48.34 | 126.83 | 75.38 |
| Other non-interest bearing current liabilities | 122.63 | 140.25 | 193.59 | 259.07 | 131.93 |
| Current liabilities total | 585.65 | 483.71 | 583.04 | 481.27 | 483.04 |
| Balance sheet total (liabilities) | 1 402.24 | 1 064.81 | 1 205.35 | 780.94 | 733.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.