Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BilSyd A/S — Credit Rating and Financial Key Figures
CVR number: 38561502
Holsted Park 28, 4700 Næstved
mm@bilsyd.dk
tel: 30256256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 199.33 | 4 688.17 | 3 502.19 | 2 262.30 | -1 378.14 |
| Employee benefit expenses | -1 828.17 | -2 157.87 | -2 487.82 | -2 565.99 | - 273.98 |
| Total depreciation | -95.44 | - 162.96 | - 168.22 | - 157.54 | - 134.94 |
| EBIT | 3 275.72 | 2 367.34 | 846.15 | - 461.23 | -1 787.06 |
| Other financial income | 25.90 | 3.32 | 81.66 | ||
| Other financial expenses | - 520.24 | - 643.33 | - 869.27 | - 970.75 | -56.24 |
| Pre-tax profit | 2 781.38 | 1 724.00 | -19.80 | -1 431.99 | -1 761.65 |
| Income taxes | - 631.44 | - 403.89 | -1.97 | -50.30 | |
| Net earnings | 2 149.94 | 1 320.11 | -21.77 | -1 482.29 | -1 761.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 451.35 | 471.30 | 334.54 | 205.68 | 76.82 |
| Machinery and equipment | 32.77 | 110.35 | 78.89 | 50.22 | 44.14 |
| Tangible assets total | 484.12 | 581.66 | 413.44 | 255.90 | 120.96 |
| Investments total | 65.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12 194.95 | 16 216.70 | 18 968.85 | 6 965.60 | 945.31 |
| Inventories total | 12 194.95 | 16 216.70 | 18 968.85 | 6 965.60 | 945.31 |
| Current trade debtors | 250.83 | 1 415.57 | 2 073.99 | ||
| Prepayments and accrued income | 592.84 | 28.68 | 33.04 | 33.19 | 0.29 |
| Current other receivables | 1 728.76 | 1 705.31 | 403.62 | 676.77 | 1 913.35 |
| Current deferred tax assets | 3.53 | 21.22 | 119.25 | 237.89 | 379.94 |
| Short term receivables total | 2 575.96 | 3 170.78 | 2 629.91 | 947.86 | 2 293.58 |
| Cash and bank deposits | 0.41 | 20.41 | 0.42 | 34.36 | |
| Cash and cash equivalents | 0.41 | 20.41 | 0.42 | 34.36 | |
| Balance sheet total (assets) | 15 255.44 | 19 989.54 | 22 077.62 | 8 169.36 | 3 394.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | 2 936.77 | 5 086.71 | 6 406.83 | 5 385.06 | 3 902.77 |
| Profit of the financial year | 2 149.94 | 1 320.11 | -21.77 | -1 482.29 | -1 761.65 |
| Shareholders equity total | 5 986.71 | 6 906.83 | 6 885.06 | 5 402.77 | 2 641.12 |
| Non-current deferred tax liabilities | 537.15 | 330.58 | |||
| Non-current liabilities total | 537.15 | 330.58 | |||
| Current loans from credit institutions | 5 849.31 | 9 493.28 | 12 117.77 | 646.09 | |
| Advances received | 193.89 | 0.09 | |||
| Current trade creditors | 607.38 | 354.24 | 376.03 | 256.06 | 106.17 |
| Other non-interest bearing current liabilities | 2 234.89 | 2 869.62 | 2 656.26 | 1 628.04 | 616.32 |
| Accruals and deferred income | 40.00 | 35.00 | 42.50 | 42.50 | 30.50 |
| Current liabilities total | 8 731.58 | 12 752.13 | 15 192.56 | 2 766.58 | 753.08 |
| Balance sheet total (liabilities) | 15 255.44 | 19 989.54 | 22 077.62 | 8 169.36 | 3 394.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.