NØRRESUNDBY BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 33258607
Virkelyst 23 A, 9400 Nørresundby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.20 | 1 648.86 | 1 791.59 | 1 942.38 | 2 081.33 |
| Employee benefit expenses | -1 075.50 | -1 049.33 | -1 214.00 | -1 240.11 | -1 276.64 |
| Total depreciation | -60.42 | -51.92 | |||
| EBIT | 641.28 | 547.61 | 577.59 | 702.27 | 804.68 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -0.06 | -4.58 | -6.59 | -9.64 | -7.93 |
| Pre-tax profit | 641.21 | 543.09 | 571.12 | 692.63 | 796.76 |
| Income taxes | - 141.06 | - 119.46 | - 125.65 | - 152.99 | - 175.43 |
| Net earnings | 500.15 | 423.63 | 445.47 | 539.64 | 621.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.63 | 21.71 | |||
| Tangible assets total | 73.63 | 21.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.21 | 15.82 | 16.05 | 14.16 | 13.00 |
| Inventories total | 15.21 | 15.82 | 16.05 | 14.16 | 13.00 |
| Current trade debtors | 159.22 | 117.04 | 117.76 | 133.28 | 153.81 |
| Prepayments and accrued income | 2.81 | 2.81 | 2.81 | 2.91 | |
| Current other receivables | 41.37 | 41.37 | 141.48 | 41.37 | 41.54 |
| Current deferred tax assets | 3.35 | 9.89 | 0.24 | ||
| Short term receivables total | 206.75 | 171.10 | 262.05 | 177.78 | 195.35 |
| Cash and bank deposits | 1 129.28 | 1 072.74 | 1 067.54 | 1 192.21 | 1 385.44 |
| Cash and cash equivalents | 1 129.28 | 1 072.74 | 1 067.54 | 1 192.21 | 1 385.44 |
| Balance sheet total (assets) | 1 424.88 | 1 281.38 | 1 345.64 | 1 384.15 | 1 593.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | - 303.04 | - 302.89 | - 379.27 | - 433.80 | - 494.16 |
| Profit of the financial year | 500.15 | 423.63 | 445.47 | 539.64 | 621.33 |
| Shareholders equity total | 747.11 | 670.73 | 616.20 | 655.84 | 777.17 |
| Non-current deferred tax liabilities | 130.84 | 103.99 | 87.76 | 123.99 | 143.43 |
| Non-current liabilities total | 130.84 | 103.99 | 87.76 | 123.99 | 143.43 |
| Current trade creditors | 98.54 | 85.24 | 80.99 | 64.07 | 77.83 |
| Current owed to participating | 0.39 | ||||
| Other non-interest bearing current liabilities | 448.39 | 421.40 | 560.69 | 540.26 | 594.98 |
| Current liabilities total | 546.93 | 506.65 | 641.68 | 604.33 | 673.20 |
| Balance sheet total (liabilities) | 1 424.88 | 1 281.38 | 1 345.64 | 1 384.15 | 1 593.79 |
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