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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.23 | 1 042.14 | 1 241.06 | 1 050.75 | 1 240.72 |
| Employee benefit expenses | - 612.37 | - 662.89 | - 732.95 | - 693.28 | - 696.68 |
| Other operating expenses | - 303.38 | -30.00 | |||
| Total depreciation | -91.75 | - 110.36 | -53.93 | -32.85 | -39.52 |
| EBIT | 284.11 | 268.88 | 454.18 | 21.23 | 474.52 |
| Other financial income | -4.36 | -3.54 | |||
| Other financial expenses | -7.43 | -18.29 | -10.38 | -8.38 | -9.57 |
| Reduction non-current investment assets | -35.36 | -4.32 | |||
| Pre-tax profit | 276.68 | 250.59 | 439.44 | -26.06 | 460.63 |
| Income taxes | -61.35 | -59.77 | -97.33 | 15.56 | - 127.53 |
| Net earnings | 215.33 | 190.83 | 342.11 | -10.50 | 333.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 124.30 | 28.96 | |||
| Intangible assets total | 124.30 | 28.96 | |||
| Buildings | 31.82 | 23.82 | 15.82 | 38.98 | 31.15 |
| Machinery and equipment | 27.38 | 34.16 | 78.69 | 57.41 | 36.12 |
| Tangible assets total | 59.20 | 57.98 | 94.51 | 96.39 | 67.27 |
| Other receivables | 19.50 | 19.50 | 19.50 | 84.00 | 84.00 |
| Investments total | 19.50 | 19.50 | 19.50 | 84.00 | 84.00 |
| Non-current loans receivable | 189.64 | 185.39 | |||
| Non-current other receivables | 225.00 | 225.00 | |||
| Long term receivables total | 225.00 | 225.00 | 189.64 | 185.39 | |
| Finished products/goods | 30.00 | 158.23 | 158.23 | 122.50 | |
| Inventories total | 30.00 | 158.23 | 158.23 | 122.50 | |
| Current trade debtors | 75.89 | 137.52 | 90.63 | 90.63 | 167.62 |
| Prepayments and accrued income | 3.61 | 6.92 | 7.74 | 9.45 | 25.54 |
| Current other receivables | 125.56 | ||||
| Current deferred tax assets | 7.76 | 15.67 | 8.28 | 23.83 | 0.35 |
| Short term receivables total | 87.25 | 160.10 | 106.66 | 123.92 | 319.06 |
| Cash and bank deposits | 852.79 | 714.42 | 798.34 | 412.63 | 427.13 |
| Cash and cash equivalents | 852.79 | 714.42 | 798.34 | 412.63 | 427.13 |
| Balance sheet total (assets) | 1 143.05 | 1 235.97 | 1 402.24 | 1 064.81 | 1 205.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 225.00 | 225.00 | 300.00 | 581.00 |
| Retained earnings | 243.33 | 233.66 | 199.49 | 241.59 | - 341.79 |
| Profit of the financial year | 215.33 | 190.83 | 342.11 | -10.50 | 333.10 |
| Shareholders equity total | 733.66 | 699.49 | 816.59 | 581.10 | 622.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.74 | 164.15 | 111.06 | 73.21 | 104.80 |
| Current owed to participating | 1.56 | 1.04 | 1.04 | 1.04 | |
| Current owed to group member | 10.26 | 235.26 | 235.26 | 235.26 | |
| Short-term deferred tax liabilities | 175.77 | 113.18 | 115.66 | 33.95 | 48.34 |
| Other non-interest bearing current liabilities | 128.87 | 247.34 | 122.63 | 140.25 | 193.59 |
| Current liabilities total | 409.39 | 536.49 | 585.65 | 483.71 | 583.04 |
| Balance sheet total (liabilities) | 1 143.05 | 1 235.97 | 1 402.24 | 1 064.81 | 1 205.35 |
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