DKBILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 29812020
Københavnsvej 150, 4000 Roskilde
dkbilsyn@dkbilsyn.dk
tel: 46769696
dkbilsyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.17 | 870.54 | 1 244.14 | 1 587.18 | 2 476.36 |
| Employee benefit expenses | - 607.14 | - 645.68 | - 942.28 | - 966.79 | -1 160.02 |
| EBIT | 265.03 | 224.86 | 301.86 | 620.39 | 1 316.34 |
| Other financial income | 0.45 | 23.19 | |||
| Other financial expenses | -7.61 | -11.82 | -12.99 | -1.39 | -2.03 |
| Pre-tax profit | 257.42 | 213.04 | 288.87 | 619.45 | 1 337.50 |
| Income taxes | -56.68 | -46.61 | -63.80 | - 136.49 | - 295.86 |
| Net earnings | 200.74 | 166.42 | 225.07 | 482.96 | 1 041.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
| Investments total | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
| Non-curr. owed by group member comp. | 124.35 | 88.32 | 134.75 | 297.81 | 312.40 |
| Long term receivables total | 124.35 | 88.32 | 134.75 | 297.81 | 312.40 |
| Inventories total | |||||
| Current trade debtors | 53.34 | 102.90 | 100.22 | 119.81 | 208.71 |
| Prepayments and accrued income | 4.40 | 2.35 | 6.43 | 31.79 | 9.03 |
| Current other receivables | 0.04 | 7.41 | 5.00 | 15.38 | |
| Short term receivables total | 57.73 | 105.29 | 114.06 | 156.61 | 233.12 |
| Cash and bank deposits | 1 386.97 | 1 443.66 | 1 663.77 | 1 953.54 | 3 101.92 |
| Cash and cash equivalents | 1 386.97 | 1 443.66 | 1 663.77 | 1 953.54 | 3 101.92 |
| Balance sheet total (assets) | 1 595.86 | 1 664.10 | 1 939.39 | 2 434.76 | 3 674.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 117.80 | 312.40 | ||
| Retained earnings | 843.19 | 1 043.92 | 1 092.55 | 1 199.82 | 1 370.38 |
| Profit of the financial year | 200.74 | 166.42 | 225.07 | 482.96 | 1 041.63 |
| Shareholders equity total | 1 168.92 | 1 335.35 | 1 560.42 | 1 925.58 | 2 849.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.35 | 102.10 | 77.03 | 92.61 | 59.68 |
| Current owed to participating | 22.08 | 0.80 | |||
| Short-term deferred tax liabilities | 40.55 | 46.92 | 63.80 | 136.58 | 295.87 |
| Other non-interest bearing current liabilities | 310.96 | 179.72 | 238.14 | 280.00 | 468.50 |
| Current liabilities total | 426.94 | 328.75 | 378.97 | 509.18 | 824.85 |
| Balance sheet total (liabilities) | 1 595.86 | 1 664.10 | 1 939.39 | 2 434.76 | 3 674.27 |
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