THOMAS' BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 34881782
Lærkevej 4, 8700 Horsens
th@thomasbilsyn.dk
tel: 25192416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 858.63 | 3 948.95 | 5 435.77 | 7 049.50 | 8 481.72 |
| Employee benefit expenses | -3 013.28 | -3 192.05 | -4 262.00 | -5 774.32 | -6 557.38 |
| Total depreciation | - 212.06 | - 293.59 | - 349.06 | - 421.94 | - 490.30 |
| EBIT | 633.29 | 657.77 | 824.71 | 853.24 | 1 469.63 |
| Other financial income | 11.87 | 12.76 | 10.40 | 10.24 | 23.04 |
| Other financial expenses | -1.06 | -69.59 | -30.42 | -70.17 | - 145.14 |
| Pre-tax profit | 644.11 | 600.94 | 804.69 | 793.30 | 1 347.53 |
| Income taxes | - 166.59 | - 111.84 | - 177.66 | - 152.32 | - 297.36 |
| Net earnings | 477.52 | 489.11 | 627.03 | 640.98 | 1 050.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.24 | 2 737.18 | 2 567.54 | 3 058.68 | 2 761.99 |
| Machinery and equipment | 33.02 | 152.16 | 242.64 | 163.00 | 83.36 |
| Tangible assets total | 63.26 | 2 889.34 | 2 810.18 | 3 221.68 | 2 845.35 |
| Investments total | 163.38 | 301.65 | 311.74 | 318.80 | 401.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 497.52 | 456.35 | 639.42 | 1 019.04 | 1 056.22 |
| Current amounts owed by group member comp. | 391.42 | 586.47 | |||
| Prepayments and accrued income | 61.38 | 20.88 | 102.31 | 89.23 | 43.38 |
| Current other receivables | 28.90 | 22.64 | 34.52 | 35.38 | 73.71 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 1 009.23 | 1 086.34 | 776.25 | 1 143.66 | 1 173.30 |
| Cash and bank deposits | 920.06 | 50.20 | 264.57 | 463.63 | 1 352.31 |
| Cash and cash equivalents | 920.06 | 50.20 | 264.57 | 463.63 | 1 352.31 |
| Balance sheet total (assets) | 2 155.92 | 4 327.53 | 4 162.73 | 5 147.76 | 5 772.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -69.22 | 8.30 | 97.41 | 324.43 | 565.41 |
| Profit of the financial year | 477.52 | 489.11 | 627.03 | 640.98 | 1 050.17 |
| Shareholders equity total | 888.30 | 977.41 | 1 204.43 | 1 445.41 | 2 095.59 |
| Provisions | 68.00 | 102.00 | 120.72 | 127.77 | |
| Non-current loans from credit institutions | 978.82 | 431.73 | 564.31 | ||
| Non-current other liabilities | 92.62 | ||||
| Non-current liabilities total | 92.62 | 978.82 | 431.73 | 564.31 | |
| Current loans from credit institutions | 290.56 | 164.07 | 188.10 | ||
| Current trade creditors | 167.39 | 242.23 | 447.75 | 1 235.63 | 463.61 |
| Current owed to participating | 1.00 | 8.69 | 0.30 | 3.11 | |
| Current owed to group member | 191.44 | 679.48 | 932.20 | 1 166.84 | |
| Short-term deferred tax liabilities | 173.58 | 13.84 | 143.66 | 133.61 | 290.31 |
| Other non-interest bearing current liabilities | 833.02 | 1 556.53 | 1 585.11 | 681.29 | 876.26 |
| Current liabilities total | 1 175.00 | 2 303.30 | 2 856.30 | 3 149.90 | 2 985.12 |
| Balance sheet total (liabilities) | 2 155.92 | 4 327.53 | 4 162.73 | 5 147.76 | 5 772.78 |
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