BILSYNRANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32083668
Bogensevej 2, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.94 | 1 257.88 | 1 436.07 | 1 223.29 | 1 275.13 |
| Employee benefit expenses | -1 188.41 | -1 193.63 | -1 195.50 | -1 195.26 | -1 150.63 |
| EBIT | 136.53 | 64.24 | 240.57 | 28.03 | 124.50 |
| Other financial expenses | -4.01 | -3.49 | -1.11 | -0.33 | |
| Pre-tax profit | 132.52 | 60.75 | 239.46 | 28.03 | 124.17 |
| Income taxes | -32.93 | -13.40 | -53.50 | -6.97 | -27.39 |
| Net earnings | 99.59 | 47.35 | 185.96 | 21.05 | 96.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 30.31 |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | 30.31 |
| Inventories total | |||||
| Current trade debtors | 66.44 | 104.35 | 78.58 | 79.95 | 84.87 |
| Prepayments and accrued income | 14.00 | 14.00 | 10.00 | 10.36 | 0.00 |
| Current deferred tax assets | 0.07 | 8.00 | |||
| Short term receivables total | 80.44 | 118.35 | 88.58 | 90.38 | 92.87 |
| Cash and bank deposits | 562.63 | 418.24 | 605.14 | 333.91 | 428.41 |
| Cash and cash equivalents | 562.63 | 418.24 | 605.14 | 333.91 | 428.41 |
| Balance sheet total (assets) | 670.07 | 563.59 | 720.72 | 451.29 | 551.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 99.59 | 47.36 | 185.96 | 117.75 | |
| Retained earnings | -99.59 | -47.35 | - 185.95 | 0.00 | -96.70 |
| Profit of the financial year | 99.59 | 47.35 | 185.96 | 21.05 | 96.78 |
| Shareholders equity total | 179.59 | 127.36 | 265.96 | 101.05 | 197.84 |
| Non-current deferred tax liabilities | 20.61 | 2.40 | 42.50 | ||
| Non-current liabilities total | 20.61 | 2.40 | 42.50 | ||
| Short-term deferred tax liabilities | 20.39 | ||||
| Other non-interest bearing current liabilities | 469.86 | 433.84 | 412.26 | 350.24 | 333.37 |
| Current liabilities total | 469.86 | 433.84 | 412.26 | 350.24 | 353.76 |
| Balance sheet total (liabilities) | 670.07 | 563.59 | 720.72 | 451.29 | 551.60 |
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