Rudkøbing Bilsyn Aps — Credit Rating and Financial Key Figures
CVR number: 42594180
Schnohrsvej 46, 5900 Rudkøbing
Info@langelandsbilsyn.dk
tel: 23850546
Langelandsbilsyn.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 526.54 | 747.26 | 921.79 |
| Employee benefit expenses | - 494.59 | - 675.13 | - 787.03 |
| Total depreciation | -17.55 | -48.30 | -50.98 |
| EBIT | 14.40 | 23.82 | 83.78 |
| Other financial expenses | -1.47 | -0.08 | -0.69 |
| Pre-tax profit | 12.93 | 23.74 | 83.09 |
| Income taxes | -6.09 | -12.56 | -21.90 |
| Net earnings | 6.84 | 11.18 | 61.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35.20 | 81.04 | 59.16 |
| Machinery and equipment | 108.63 | 79.90 | 50.80 |
| Tangible assets total | 143.83 | 160.94 | 109.96 |
| Investments total | 16.30 | 16.30 | 33.30 |
| Long term receivables total | |||
| Finished products/goods | 9.81 | 6.40 | 6.50 |
| Inventories total | 9.81 | 6.40 | 6.50 |
| Current trade debtors | 121.83 | 77.96 | 120.42 |
| Prepayments and accrued income | 5.65 | 4.83 | 4.90 |
| Current other receivables | 0.90 | ||
| Short term receivables total | 127.48 | 82.79 | 126.21 |
| Cash and bank deposits | 0.02 | 75.38 | 200.05 |
| Cash and cash equivalents | 0.02 | 75.38 | 200.05 |
| Balance sheet total (assets) | 297.43 | 341.82 | 476.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.58 | 82.42 | 93.60 |
| Profit of the financial year | 6.84 | 11.18 | 61.19 |
| Shareholders equity total | 122.42 | 133.60 | 194.79 |
| Non-current deferred tax liabilities | 6.09 | 8.56 | |
| Non-current liabilities total | 6.09 | 8.56 | |
| Current loans from credit institutions | 41.75 | ||
| Current trade creditors | 37.00 | ||
| Current owed to participating | 9.65 | 52.21 | 52.21 |
| Short-term deferred tax liabilities | 18.33 | 6.09 | 23.46 |
| Other non-interest bearing current liabilities | 62.20 | 129.45 | 138.15 |
| Accruals and deferred income | 11.90 | 67.40 | |
| Current liabilities total | 168.92 | 199.66 | 281.23 |
| Balance sheet total (liabilities) | 297.43 | 341.82 | 476.02 |
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