BILSYNSHALLEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28695837
Jernaldervej 15, 8300 Odder
info@bilsynshallen.dk
tel: 53530020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 795.05 | 2 341.43 | 2 451.52 | 2 732.74 | 2 673.05 |
| Employee benefit expenses | -2 443.52 | -2 393.87 | -2 175.59 | -2 304.96 | -2 356.74 |
| Other operating expenses | -1.25 | ||||
| Total depreciation | - 175.40 | - 194.69 | - 195.35 | - 203.68 | - 206.32 |
| EBIT | 176.13 | - 248.39 | 80.58 | 224.09 | 109.99 |
| Other financial income | 6.63 | 6.49 | 6.75 | 8.25 | 9.73 |
| Other financial expenses | - 108.21 | -36.14 | -30.72 | - 111.55 | - 119.12 |
| Pre-tax profit | 74.55 | - 278.04 | 56.61 | 120.80 | 0.60 |
| Income taxes | -16.60 | 9.76 | |||
| Net earnings | 57.95 | - 278.04 | 56.61 | 120.80 | 10.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 220.80 | 165.60 | 110.40 | 55.20 | |
| Intangible assets total | 220.80 | 165.60 | 110.40 | 55.20 | |
| Buildings | 441.75 | 394.45 | 347.15 | 299.84 | 252.54 |
| Machinery and equipment | 775.41 | 707.35 | 614.50 | 820.42 | 748.54 |
| Tangible assets total | 1 217.16 | 1 101.80 | 961.65 | 1 120.26 | 1 001.08 |
| Investments total | 128.00 | 128.00 | 84.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 441.84 | 490.00 | 107.47 | 109.54 | 163.04 |
| Inventories total | 441.84 | 490.00 | 107.47 | 109.54 | 163.04 |
| Current trade debtors | 192.11 | 201.60 | 606.76 | 176.45 | 150.95 |
| Current other receivables | 485.82 | 506.19 | 409.00 | 479.08 | 504.33 |
| Current deferred tax assets | 108.10 | 108.10 | 108.10 | 108.10 | 117.86 |
| Short term receivables total | 786.03 | 815.89 | 1 123.85 | 763.64 | 773.13 |
| Cash and bank deposits | 14.20 | 6.58 | 5.90 | 259.82 | 6.08 |
| Cash and cash equivalents | 14.20 | 6.58 | 5.90 | 259.82 | 6.08 |
| Balance sheet total (assets) | 2 680.04 | 2 579.87 | 2 437.27 | 2 436.47 | 2 027.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 273.96 | 273.96 | 273.96 | 273.96 | 273.96 |
| Retained earnings | 155.26 | 213.20 | -64.84 | -8.23 | 112.57 |
| Profit of the financial year | 57.95 | - 278.04 | 56.61 | 120.80 | 10.36 |
| Shareholders equity total | 487.16 | 209.12 | 265.73 | 386.53 | 396.89 |
| Non-current loans from credit institutions | 910.40 | 670.98 | |||
| Non-current other liabilities | 506.04 | 335.56 | |||
| Non-current deferred tax liabilities | 178.79 | 185.04 | 190.78 | ||
| Non-current liabilities total | 506.04 | 335.56 | 178.79 | 1 095.45 | 861.76 |
| Current loans from credit institutions | 835.19 | 788.01 | 847.81 | 222.85 | 268.74 |
| Advances received | 12.57 | 2.50 | |||
| Current trade creditors | 156.35 | 225.38 | 128.40 | 112.87 | 115.03 |
| Other non-interest bearing current liabilities | 695.30 | 1 021.80 | 1 016.53 | 606.20 | 382.41 |
| Current liabilities total | 1 686.84 | 2 035.18 | 1 992.75 | 954.48 | 768.68 |
| Balance sheet total (liabilities) | 2 680.04 | 2 579.87 | 2 437.27 | 2 436.47 | 2 027.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.