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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.77 | 232.43 | 758.69 | 934.42 | 1 473.54 |
| Employee benefit expenses | - 422.75 | - 383.56 | - 612.91 | - 717.21 | - 846.52 |
| Total depreciation | -31.62 | -53.11 | -63.11 | ||
| EBIT | -0.59 | - 151.13 | 145.78 | 164.11 | 563.91 |
| Other financial expenses | -0.83 | -0.01 | -11.63 | ||
| Pre-tax profit | -0.59 | - 151.13 | 144.95 | 164.10 | 552.28 |
| Income taxes | -31.89 | -46.25 | - 140.78 | ||
| Net earnings | -0.59 | - 151.13 | 113.06 | 117.85 | 411.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.13 | 186.91 | 265.54 | 212.43 | 159.32 |
| Machinery and equipment | 11.64 | 11.64 | 30.00 | ||
| Tangible assets total | 178.77 | 198.55 | 265.54 | 212.43 | 189.32 |
| Investments total | 34.20 | 35.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.20 | 102.75 | 208.76 | 22.01 | 16.96 |
| Current other receivables | 32.82 | 32.82 | |||
| Short term receivables total | 78.20 | 135.56 | 241.58 | 22.01 | 16.96 |
| Cash and bank deposits | 149.41 | 21.52 | 107.29 | 659.19 | 995.36 |
| Cash and cash equivalents | 149.41 | 21.52 | 107.29 | 659.19 | 995.36 |
| Balance sheet total (assets) | 406.38 | 355.64 | 614.40 | 927.84 | 1 236.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 72.29 | 70.87 | -80.27 | -52.56 | -56.70 |
| Profit of the financial year | -0.59 | - 151.13 | 113.06 | 117.85 | 411.50 |
| Shareholders equity total | 121.69 | -30.27 | 82.79 | 115.30 | 526.79 |
| Non-current deferred tax liabilities | 31.89 | 32.45 | 140.78 | ||
| Non-current liabilities total | 31.89 | 32.45 | 140.78 | ||
| Current loans from credit institutions | 16.21 | ||||
| Current trade creditors | 116.25 | 348.26 | 376.00 | 275.77 | 6.29 |
| Current owed to participating | 239.56 | 266.37 | |||
| Other non-interest bearing current liabilities | 152.22 | 37.65 | 123.71 | 264.76 | 296.74 |
| Current liabilities total | 284.68 | 385.91 | 499.71 | 780.09 | 569.39 |
| Balance sheet total (liabilities) | 406.38 | 355.64 | 614.40 | 927.84 | 1 236.97 |
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