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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 169.65 | 5 199.33 | 4 688.17 | 3 502.19 | 2 262.30 |
| Employee benefit expenses | -1 562.57 | -1 828.17 | -2 157.87 | -2 487.82 | -2 565.99 |
| Total depreciation | -30.88 | -95.44 | - 162.96 | - 168.22 | - 157.54 |
| EBIT | 1 576.20 | 3 275.72 | 2 367.34 | 846.15 | - 461.23 |
| Other financial income | 25.90 | 3.32 | |||
| Other financial expenses | - 301.44 | - 520.24 | - 643.33 | - 869.27 | - 970.75 |
| Pre-tax profit | 1 274.76 | 2 781.38 | 1 724.00 | -19.80 | -1 431.99 |
| Income taxes | - 291.38 | - 631.44 | - 403.89 | -1.97 | -50.30 |
| Net earnings | 983.38 | 2 149.94 | 1 320.11 | -21.77 | -1 482.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.20 | 451.35 | 471.30 | 334.54 | 205.68 |
| Machinery and equipment | 47.13 | 32.77 | 110.35 | 78.89 | 50.22 |
| Tangible assets total | 240.33 | 484.12 | 581.66 | 413.44 | 255.90 |
| Other receivables | 65.00 | ||||
| Investments total | 65.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9 416.63 | 12 194.95 | 16 216.70 | 18 968.85 | 6 965.60 |
| Inventories total | 9 416.63 | 12 194.95 | 16 216.70 | 18 968.85 | 6 965.60 |
| Current trade debtors | 250.83 | 1 415.57 | 2 073.99 | ||
| Prepayments and accrued income | 46.73 | 592.84 | 28.68 | 33.04 | 33.19 |
| Current other receivables | 358.56 | 1 728.76 | 1 705.31 | 403.62 | 676.77 |
| Current deferred tax assets | 3.53 | 21.22 | 119.25 | 237.89 | |
| Short term receivables total | 405.28 | 2 575.96 | 3 170.78 | 2 629.91 | 947.86 |
| Cash and bank deposits | 1.29 | 0.41 | 20.41 | 0.42 | |
| Cash and cash equivalents | 1.29 | 0.41 | 20.41 | 0.42 | |
| Balance sheet total (assets) | 10 063.53 | 15 255.44 | 19 989.54 | 22 077.62 | 8 169.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 400.00 | 1 000.00 | ||
| Retained earnings | 2 353.39 | 2 936.77 | 5 086.71 | 6 406.83 | 5 385.06 |
| Profit of the financial year | 983.38 | 2 149.94 | 1 320.11 | -21.77 | -1 482.29 |
| Shareholders equity total | 3 986.77 | 5 986.71 | 6 906.83 | 6 885.06 | 5 402.77 |
| Provisions | 3.19 | ||||
| Non-current deferred tax liabilities | 291.32 | 537.15 | 330.58 | ||
| Non-current liabilities total | 291.32 | 537.15 | 330.58 | ||
| Current loans from credit institutions | 3 818.32 | 5 849.31 | 9 493.28 | 12 117.77 | 646.09 |
| Advances received | 193.89 | ||||
| Current trade creditors | 398.93 | 607.38 | 354.24 | 376.03 | 256.06 |
| Current owed to participating | 199.89 | ||||
| Other non-interest bearing current liabilities | 1 335.12 | 2 234.89 | 2 869.62 | 2 656.26 | 1 628.04 |
| Accruals and deferred income | 30.00 | 40.00 | 35.00 | 42.50 | 42.50 |
| Current liabilities total | 5 782.25 | 8 731.58 | 12 752.13 | 15 192.56 | 2 766.58 |
| Balance sheet total (liabilities) | 10 063.53 | 15 255.44 | 19 989.54 | 22 077.62 | 8 169.36 |
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