RS Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 38014072
Jacob Petersens Vej 3, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 162.70 | ||||
| External services | - 472.93 | ||||
| Gross profit | 689.77 | 720.24 | 734.42 | 810.21 | 821.22 |
| Wages and salaries | - 565.41 | - 619.87 | - 602.90 | - 675.00 | |
| Employee benefit expenses | - 392.27 | ||||
| Total depreciation | -44.14 | -33.11 | -24.83 | -18.34 | -55.03 |
| EBIT | 253.36 | 121.73 | 89.72 | 188.97 | 91.19 |
| Other financial expenses | -2.48 | -6.44 | -28.90 | -1.06 | -28.90 |
| Pre-tax profit | 250.87 | 115.28 | 60.82 | 187.91 | 62.30 |
| Income taxes | -55.19 | -25.36 | -13.38 | -41.34 | -13.71 |
| Net earnings | 195.68 | 89.92 | 47.44 | 146.57 | 48.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.43 | 99.32 | 74.49 | 55.03 | |
| Tangible assets total | 132.43 | 99.32 | 74.49 | 55.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.67 | ||||
| Short term receivables total | 9.67 | ||||
| Cash and bank deposits | 449.05 | 291.41 | 222.91 | 475.75 | 348.70 |
| Cash and cash equivalents | 449.05 | 291.41 | 222.91 | 475.75 | 348.70 |
| Balance sheet total (assets) | 581.48 | 390.73 | 297.41 | 530.78 | 358.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.44 | 100.00 | 48.59 | ||
| Other reserves | 35.16 | 123.13 | 34.73 | 128.74 | |
| Retained earnings | - 155.30 | -89.92 | -47.44 | - 146.57 | -48.59 |
| Profit of the financial year | 195.68 | 89.92 | 47.44 | 146.57 | 48.59 |
| Shareholders equity total | 125.54 | 173.13 | 132.17 | 278.74 | 98.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.23 | ||||
| Short-term deferred tax liabilities | 55.19 | 25.36 | 13.38 | 41.34 | 13.71 |
| Other non-interest bearing current liabilities | 387.51 | 192.24 | 151.85 | 210.71 | 246.08 |
| Current liabilities total | 455.93 | 217.60 | 165.24 | 252.05 | 259.78 |
| Balance sheet total (liabilities) | 581.48 | 390.73 | 297.41 | 530.78 | 358.37 |
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