Bilsyn Bramming ApS — Credit Rating and Financial Key Figures
CVR number: 38764691
Hedelundvej 11 A, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.29 | 2 368.33 | 538.94 | ||
| Employee benefit expenses | -1 272.15 | -1 514.54 | |||
| Total depreciation | - 126.08 | - 134.11 | |||
| EBIT | 114.06 | - 548.20 | - 114.28 | 471.91 | 538.94 |
| Other financial income | 3.67 | 0.03 | |||
| Other financial expenses | -14.47 | -14.69 | -23.24 | -27.71 | -18.26 |
| Pre-tax profit | 99.58 | - 559.23 | - 137.50 | 444.20 | 520.69 |
| Income taxes | -18.02 | 121.40 | 26.18 | - 104.65 | - 119.30 |
| Net earnings | 81.56 | - 437.83 | - 111.32 | 339.55 | 401.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.49 | ||||
| Machinery and equipment | 205.65 | 71.54 | 36.06 | 63.80 | 90.30 |
| Tangible assets total | 205.65 | 71.54 | 36.06 | 63.80 | 156.79 |
| Investments total | |||||
| Deferred tax assets | 37.77 | 159.17 | 186.94 | 82.29 | |
| Long term receivables total | 37.77 | 159.17 | 186.94 | 82.29 | |
| Raw materials and consumables | 4.50 | 10.00 | 14.63 | 23.25 | 20.35 |
| Inventories total | 4.50 | 10.00 | 14.63 | 23.25 | 20.35 |
| Current trade debtors | 127.39 | 89.76 | 97.33 | 105.63 | 133.77 |
| Current other receivables | 82.45 | 10.00 | 17.41 | 28.24 | 86.49 |
| Short term receivables total | 209.83 | 99.75 | 114.74 | 133.87 | 220.26 |
| Cash and bank deposits | 10.00 | 30.00 | 31.63 | 51.96 | 202.08 |
| Cash and cash equivalents | 10.00 | 30.00 | 31.63 | 51.96 | 202.08 |
| Balance sheet total (assets) | 467.75 | 370.46 | 384.00 | 355.17 | 599.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.75 | - 189.19 | - 627.02 | - 738.34 | - 398.79 |
| Profit of the financial year | 81.56 | - 437.83 | - 111.32 | 339.55 | 401.39 |
| Shareholders equity total | - 139.19 | - 577.02 | - 688.34 | - 348.79 | 52.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.57 | 568.17 | 555.16 | 294.74 | |
| Current trade creditors | 105.85 | 109.59 | 282.62 | 75.58 | 100.03 |
| Current owed to participating | 11.26 | 2.96 | 16.82 | ||
| Short-term deferred tax liabilities | 37.01 | ||||
| Other non-interest bearing current liabilities | 475.52 | 258.45 | 231.59 | 316.82 | 409.84 |
| Current liabilities total | 606.94 | 947.48 | 1 072.34 | 703.96 | 546.88 |
| Balance sheet total (liabilities) | 467.75 | 370.46 | 384.00 | 355.17 | 599.48 |
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