Bilsyn Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 37520926
Sydmarken 48, 2860 Søborg
info@bilsynsoborg.dk
tel: 53302092
bilsynsoborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.19 | 453.77 | 232.43 | 758.69 | 934.42 |
| Employee benefit expenses | - 397.18 | - 422.75 | - 383.56 | - 612.91 | - 717.21 |
| Total depreciation | -23.72 | -31.62 | -53.11 | ||
| EBIT | 98.28 | -0.59 | - 151.13 | 145.78 | 164.11 |
| Other financial expenses | -1.02 | -0.83 | -0.01 | ||
| Pre-tax profit | 97.27 | -0.59 | - 151.13 | 144.95 | 164.10 |
| Income taxes | -25.13 | -31.89 | -46.25 | ||
| Net earnings | 72.14 | -0.59 | - 151.13 | 113.06 | 117.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.21 | 167.13 | 186.91 | 265.54 | 212.43 |
| Machinery and equipment | 27.16 | 11.64 | 11.64 | ||
| Tangible assets total | 131.37 | 178.77 | 198.55 | 265.54 | 212.43 |
| Investments total | 34.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.27 | 78.20 | 102.75 | 208.76 | 22.01 |
| Current other receivables | 1.14 | 32.82 | 32.82 | ||
| Short term receivables total | 13.41 | 78.20 | 135.56 | 241.58 | 22.01 |
| Cash and bank deposits | 38.46 | 149.41 | 21.52 | 107.29 | 659.19 |
| Cash and cash equivalents | 38.46 | 149.41 | 21.52 | 107.29 | 659.19 |
| Balance sheet total (assets) | 183.24 | 406.38 | 355.64 | 614.40 | 927.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.15 | 72.29 | 70.87 | -80.27 | -52.56 |
| Profit of the financial year | 72.14 | -0.59 | - 151.13 | 113.06 | 117.85 |
| Shareholders equity total | 122.29 | 121.69 | -30.27 | 82.79 | 115.30 |
| Non-current deferred tax liabilities | 31.89 | 32.45 | |||
| Non-current liabilities total | 31.89 | 32.45 | |||
| Current loans from credit institutions | 16.21 | ||||
| Current trade creditors | 0.58 | 116.25 | 348.26 | 376.00 | 275.77 |
| Current owed to participating | 239.56 | ||||
| Other non-interest bearing current liabilities | 60.37 | 152.22 | 37.65 | 123.71 | 264.76 |
| Current liabilities total | 60.95 | 284.68 | 385.91 | 499.71 | 780.09 |
| Balance sheet total (liabilities) | 183.24 | 406.38 | 355.64 | 614.40 | 927.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.