Bilsyn Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 42805238
Christian X's Vej 1, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 323.18 | 2 358.55 |
| Employee benefit expenses | - 742.18 | -1 090.72 |
| EBIT | 581.01 | 1 267.83 |
| Other financial expenses | -6.49 | -1.39 |
| Pre-tax profit | 574.52 | 1 266.44 |
| Income taxes | - 127.60 | - 282.42 |
| Net earnings | 446.92 | 984.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 180.66 | 185.19 |
| Prepayments and accrued income | 19.99 | |
| Current other receivables | 16.13 | 16.13 |
| Short term receivables total | 216.77 | 201.31 |
| Cash and bank deposits | 629.20 | 1 864.57 |
| Cash and cash equivalents | 629.20 | 1 864.57 |
| Balance sheet total (assets) | 875.98 | 2 095.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 900.00 |
| Retained earnings | - 117.80 | - 570.88 |
| Profit of the financial year | 446.92 | 984.02 |
| Shareholders equity total | 486.92 | 1 353.14 |
| Non-current liabilities total | ||
| Current trade creditors | 62.99 | 60.83 |
| Current owed to participating | 50.54 | 51.52 |
| Short-term deferred tax liabilities | 133.09 | 282.42 |
| Other non-interest bearing current liabilities | 142.44 | 347.97 |
| Current liabilities total | 389.05 | 742.75 |
| Balance sheet total (liabilities) | 875.98 | 2 095.89 |
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