ACC DRIVE IN BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 36422092
Vestergade 96, 3200 Helsinge
acc@accdriveinbilsyn.dk
tel: 92150747
www.accdriveinbilsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.03 | 508.72 | 415.92 | 844.78 | 587.33 |
| Employee benefit expenses | - 344.22 | - 260.54 | - 480.30 | - 765.07 | - 796.47 |
| Total depreciation | -25.99 | -25.99 | -25.58 | -29.03 | -22.04 |
| EBIT | 229.82 | 222.19 | -89.95 | 50.67 | - 231.17 |
| Other financial income | 0.35 | 2.57 | 14.30 | ||
| Other financial expenses | -7.84 | -9.84 | -6.40 | -2.11 | -1.16 |
| Pre-tax profit | 221.98 | 212.35 | -96.00 | 51.13 | - 218.04 |
| Income taxes | -49.05 | -47.76 | 21.26 | -10.65 | -1.84 |
| Net earnings | 172.93 | 164.59 | -74.74 | 40.47 | - 219.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.56 | 60.56 | 59.11 | 30.07 | 8.04 |
| Tangible assets total | 86.56 | 60.56 | 59.11 | 30.07 | 8.04 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 66.00 |
| Long term receivables total | |||||
| Finished products/goods | 92.00 | 45.00 | |||
| Inventories total | 92.00 | 45.00 | |||
| Current trade debtors | 186.94 | 80.60 | 79.32 | 158.01 | 81.79 |
| Prepayments and accrued income | 8.67 | 6.86 | 4.67 | 9.26 | |
| Current other receivables | 98.98 | 94.54 | 145.48 | 173.37 | |
| Current deferred tax assets | 35.07 | 28.42 | 23.16 | ||
| Short term receivables total | 195.61 | 186.44 | 213.60 | 341.17 | 278.31 |
| Cash and bank deposits | 447.64 | 595.45 | 269.69 | 222.60 | 174.00 |
| Cash and cash equivalents | 447.64 | 595.45 | 269.69 | 222.60 | 174.00 |
| Balance sheet total (assets) | 767.30 | 879.95 | 671.90 | 676.35 | 526.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.22 | 363.14 | 527.73 | 452.99 | 493.46 |
| Profit of the financial year | 172.93 | 164.59 | -74.74 | 40.47 | - 219.88 |
| Shareholders equity total | 413.14 | 577.73 | 502.99 | 543.46 | 323.59 |
| Provisions | 4.20 | 2.19 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.04 | 19.24 | 28.60 | 34.45 | 108.29 |
| Current owed to participating | 188.46 | 119.15 | 65.46 | ||
| Short-term deferred tax liabilities | 47.83 | 43.95 | |||
| Other non-interest bearing current liabilities | 90.63 | 117.69 | 74.85 | 98.43 | 94.48 |
| Current liabilities total | 349.96 | 300.03 | 168.91 | 132.88 | 202.77 |
| Balance sheet total (liabilities) | 767.30 | 879.95 | 671.90 | 676.35 | 526.35 |
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