Arno Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 37768820
Strandbakken 3, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.08 | 584.62 | 738.25 | 664.30 | 566.97 |
| Employee benefit expenses | - 643.75 | - 495.55 | - 507.00 | - 532.39 | - 490.36 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -38.00 | -71.87 | -72.40 | -74.92 | - 118.84 |
| EBIT | 21.34 | 17.20 | 158.85 | 56.99 | -42.23 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -23.85 | -7.73 | -5.70 | -3.20 | -2.98 |
| Pre-tax profit | -2.52 | 9.48 | 153.15 | 53.79 | -45.09 |
| Income taxes | -4.16 | -2.56 | -33.77 | -12.21 | 9.60 |
| Net earnings | -6.68 | 6.92 | 119.38 | 41.58 | -35.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.50 | 262.63 | 190.23 | 266.75 | 261.91 |
| Tangible assets total | 302.50 | 262.63 | 190.23 | 266.75 | 261.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.37 | 338.15 | 435.00 | 394.60 | 150.31 |
| Prepayments and accrued income | 39.74 | 48.52 | 52.74 | 49.34 | 56.52 |
| Current other receivables | 11.33 | 31.31 | 34.03 | 39.21 | 55.06 |
| Current deferred tax assets | 39.00 | 26.00 | 9.26 | ||
| Short term receivables total | 197.44 | 456.98 | 547.77 | 483.15 | 271.14 |
| Cash and bank deposits | 414.15 | 198.05 | 111.15 | 41.95 | 121.04 |
| Cash and cash equivalents | 414.15 | 198.05 | 111.15 | 41.95 | 121.04 |
| Balance sheet total (assets) | 914.09 | 917.66 | 849.16 | 791.85 | 654.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 364.23 | 301.06 | 250.78 | 311.26 | 352.84 |
| Profit of the financial year | -6.68 | 6.92 | 119.38 | 41.58 | -35.48 |
| Shareholders equity total | 462.86 | 414.48 | 477.36 | 461.74 | 367.35 |
| Provisions | 5.38 | 7.93 | 6.52 | 2.34 | |
| Non-current loans from credit institutions | 166.24 | 119.71 | 79.03 | 37.98 | |
| Non-current deferred tax liabilities | 27.18 | 12.39 | |||
| Non-current liabilities total | 166.24 | 119.71 | 106.21 | 50.37 | |
| Current loans from credit institutions | 42.29 | 46.52 | 44.07 | 41.12 | 34.20 |
| Advances received | 0.95 | 0.95 | |||
| Current trade creditors | 52.66 | 192.15 | 123.59 | 122.95 | 148.24 |
| Current owed to participating | 8.84 | 8.79 | 5.31 | 5.31 | 5.13 |
| Short-term deferred tax liabilities | 13.98 | 19.18 | 8.39 | ||
| Other non-interest bearing current liabilities | 161.85 | 128.07 | 86.10 | 87.91 | 89.83 |
| Current liabilities total | 279.62 | 375.54 | 259.07 | 277.41 | 286.74 |
| Balance sheet total (liabilities) | 914.09 | 917.66 | 849.16 | 791.85 | 654.09 |
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