CS Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 39136252
Ole Rømers Vej 7, 6760 Ribe
pj@csbilsyn.dk
tel: 61269650
www.csbilsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.28 | 1 417.86 | 2 183.19 | 3 105.79 | 3 363.99 |
| Employee benefit expenses | -1 352.77 | -1 466.82 | -1 910.09 | -2 744.98 | -3 048.01 |
| Total depreciation | - 104.29 | - 106.35 | - 125.48 | - 167.39 | - 148.71 |
| EBIT | 169.23 | - 155.31 | 147.62 | 193.43 | 167.27 |
| Other financial income | 0.10 | 0.69 | 0.92 | 2.25 | 0.33 |
| Other financial expenses | -16.76 | -22.23 | -24.84 | -30.40 | -24.22 |
| Pre-tax profit | 152.57 | - 176.85 | 123.70 | 165.28 | 143.39 |
| Income taxes | -34.65 | 38.88 | -13.57 | -51.08 | -32.74 |
| Net earnings | 117.92 | - 137.97 | 110.13 | 114.20 | 110.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.44 | 66.15 | 51.86 | 37.58 | 23.29 |
| Intangible assets total | 80.44 | 66.15 | 51.86 | 37.58 | 23.29 |
| Machinery and equipment | 336.25 | 275.60 | 387.99 | 275.95 | 275.84 |
| Tangible assets total | 336.25 | 275.60 | 387.99 | 275.95 | 275.84 |
| Investments total | |||||
| Non-current other receivables | 114.00 | 114.00 | 138.00 | 138.00 | 138.00 |
| Long term receivables total | 114.00 | 114.00 | 138.00 | 138.00 | 138.00 |
| Inventories total | |||||
| Current trade debtors | 845.07 | 827.12 | 793.87 | 913.75 | 889.07 |
| Current other receivables | 20.00 | 213.34 | 470.63 | 844.38 | 844.38 |
| Current deferred tax assets | 5.70 | 20.65 | 23.03 | 7.11 | |
| Short term receivables total | 870.77 | 1 061.11 | 1 287.52 | 1 758.13 | 1 740.56 |
| Cash and bank deposits | 64.46 | 14.53 | 143.16 | 16.35 | 65.46 |
| Cash and cash equivalents | 64.46 | 14.53 | 143.16 | 16.35 | 65.46 |
| Balance sheet total (assets) | 1 465.91 | 1 531.39 | 2 008.54 | 2 226.01 | 2 243.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.55 | 290.48 | 152.51 | 262.65 | 376.84 |
| Profit of the financial year | 117.92 | - 137.97 | 110.13 | 114.20 | 110.65 |
| Shareholders equity total | 340.48 | 202.51 | 312.64 | 426.84 | 537.49 |
| Provisions | 18.29 | 0.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.29 | 438.77 | |||
| Current trade creditors | 15.14 | 8.30 | 8.30 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 33.91 | 36.00 | |||
| Other non-interest bearing current liabilities | 1 092.01 | 1 101.28 | 1 687.60 | 1 321.35 | 1 664.67 |
| Current liabilities total | 1 107.15 | 1 328.88 | 1 695.89 | 1 799.03 | 1 705.67 |
| Balance sheet total (liabilities) | 1 465.91 | 1 531.39 | 2 008.54 | 2 226.01 | 2 243.16 |
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