EM BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 36038454
Diskovej 12, 7100 Vejle
vejle@holgersenbilsyn.dk
tel: 22599455
www.holgersenbilsyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.07 | 1 126.25 | 2 719.06 | 2 548.89 | 4 630.61 |
| Employee benefit expenses | - 705.13 | -1 110.17 | -1 867.95 | -2 545.11 | -3 339.94 |
| Other operating expenses | -60.00 | -6.50 | |||
| Total depreciation | -18.69 | -37.79 | -63.77 | -66.65 | - 133.56 |
| EBIT | 195.25 | -21.71 | 780.84 | -62.87 | 1 157.11 |
| Other financial income | 1.26 | 0.60 | 3.93 | ||
| Other financial expenses | -6.13 | -18.45 | -6.83 | -14.09 | -7.62 |
| Pre-tax profit | 189.12 | -40.16 | 775.28 | -76.37 | 1 153.43 |
| Income taxes | -46.87 | 1.48 | - 178.28 | -2.76 | - 270.45 |
| Net earnings | 142.25 | -38.68 | 597.00 | -79.13 | 882.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.65 | 144.34 | 105.02 | 65.70 | 196.78 |
| Machinery and equipment | 30.42 | 49.94 | 265.74 | 79.08 | 109.77 |
| Tangible assets total | 143.07 | 194.28 | 370.76 | 144.78 | 306.54 |
| Investments total | 85.00 | 85.00 | 85.00 | 142.00 | |
| Long term receivables total | |||||
| Finished products/goods | 68.00 | 172.45 | 853.66 | 1 073.75 | 949.17 |
| Inventories total | 68.00 | 172.45 | 853.66 | 1 073.75 | 949.17 |
| Current trade debtors | 151.80 | 269.25 | 594.58 | 320.50 | 524.21 |
| Current amounts owed by group member comp. | 12.01 | 14.04 | |||
| Prepayments and accrued income | 6.75 | 77.06 | 51.56 | 32.81 | 14.06 |
| Current other receivables | 7.83 | 105.55 | |||
| Short term receivables total | 166.38 | 451.86 | 658.15 | 367.36 | 538.28 |
| Cash and bank deposits | 316.84 | 22.45 | 28.25 | 37.27 | 282.95 |
| Cash and cash equivalents | 316.84 | 22.45 | 28.25 | 37.27 | 282.95 |
| Balance sheet total (assets) | 694.29 | 926.04 | 1 995.83 | 1 708.15 | 2 218.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | -63.73 | 78.53 | 39.85 | 636.85 | 307.72 |
| Profit of the financial year | 142.25 | -38.68 | 597.00 | -79.13 | 882.98 |
| Shareholders equity total | 128.53 | 89.85 | 686.85 | 607.72 | 1 240.70 |
| Provisions | 10.01 | 8.53 | 34.83 | 30.36 | 19.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.34 | 255.74 | 192.99 | ||
| Current trade creditors | 107.53 | 339.15 | 326.45 | 139.67 | 169.57 |
| Current owed to participating | 16.00 | 3.70 | |||
| Current owed to group member | 40.24 | ||||
| Short-term deferred tax liabilities | 33.00 | 151.98 | 7.24 | 81.50 | |
| Other non-interest bearing current liabilities | 399.23 | 441.46 | 539.98 | 730.17 | 667.63 |
| Current liabilities total | 555.76 | 827.66 | 1 274.14 | 1 070.07 | 958.93 |
| Balance sheet total (liabilities) | 694.29 | 926.04 | 1 995.83 | 1 708.15 | 2 218.94 |
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