BILSYN FYN ApS — Credit Rating and Financial Key Figures
CVR number: 28484402
Holkebjergvej 140, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 148.23 | 1 926.72 | 2 017.34 | 2 028.85 | 2 348.28 |
| Employee benefit expenses | -1 714.86 | -1 726.57 | -1 739.43 | -1 833.67 | -1 902.14 |
| Total depreciation | -6.40 | -6.40 | |||
| EBIT | 426.97 | 193.74 | 277.91 | 195.17 | 446.13 |
| Other financial income | 0.04 | 1.19 | |||
| Other financial expenses | -4.65 | -3.77 | -3.84 | -0.71 | -4.02 |
| Pre-tax profit | 422.32 | 190.02 | 274.06 | 194.46 | 443.30 |
| Income taxes | -97.15 | -46.49 | -64.17 | -47.45 | - 103.09 |
| Net earnings | 325.17 | 143.53 | 209.89 | 147.01 | 340.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.40 | ||||
| Tangible assets total | 6.40 | ||||
| Investments total | 55.08 | 55.08 | 56.54 | 61.68 | 62.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.60 | 72.79 | 70.76 | 74.23 | 101.73 |
| Prepayments and accrued income | 28.25 | 30.56 | |||
| Current other receivables | 456.11 | 61.67 | 80.91 | ||
| Current deferred tax assets | 44.85 | ||||
| Short term receivables total | 590.56 | 162.71 | 70.76 | 155.14 | 132.29 |
| Cash and bank deposits | 672.57 | 446.69 | 636.96 | 551.73 | 877.49 |
| Cash and cash equivalents | 672.57 | 446.69 | 636.96 | 551.73 | 877.49 |
| Balance sheet total (assets) | 1 324.61 | 664.48 | 764.26 | 768.55 | 1 072.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | 140.00 | 200.00 | 140.00 | 377.86 |
| Retained earnings | - 307.95 | - 122.77 | - 179.24 | - 109.35 | - 340.20 |
| Profit of the financial year | 325.17 | 143.53 | 209.89 | 147.01 | 340.21 |
| Shareholders equity total | 417.23 | 240.76 | 310.65 | 257.66 | 457.86 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 89.18 | 56.50 | 54.84 | 78.41 | 104.96 |
| Short-term deferred tax liabilities | 1.89 | 16.17 | 7.45 | 72.34 | |
| Other non-interest bearing current liabilities | 816.79 | 365.33 | 382.60 | 425.03 | 437.55 |
| Current liabilities total | 905.97 | 423.72 | 453.61 | 510.89 | 614.85 |
| Balance sheet total (liabilities) | 1 324.61 | 664.48 | 764.26 | 768.55 | 1 072.71 |
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.