ABC BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 36025980
Lergravsvej 60, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.90 | 1 772.68 | 2 748.31 | 1 715.54 | 1 898.31 |
| Employee benefit expenses | -1 492.41 | -1 313.27 | -1 305.19 | -1 489.10 | -1 106.51 |
| Other operating expenses | -2.75 | ||||
| Total depreciation | - 339.93 | - 289.08 | - 164.89 | - 229.59 | - 236.75 |
| EBIT | - 111.44 | 170.33 | 1 278.23 | -3.14 | 552.30 |
| Other financial income | 1.25 | 1.20 | 12.88 | 0.60 | 2.93 |
| Other financial expenses | -91.72 | -66.41 | -83.31 | -27.08 | -12.97 |
| Pre-tax profit | - 201.90 | 105.12 | 1 207.80 | -29.62 | 542.26 |
| Income taxes | 29.09 | -9.43 | - 181.38 | - 238.05 | 93.10 |
| Net earnings | - 172.81 | 95.70 | 1 026.43 | - 267.67 | 635.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 327.77 | 273.14 | 218.51 | 104.23 | |
| Intangible assets total | 327.77 | 273.14 | 218.51 | 104.23 | |
| Land and waters | 4 214.06 | 4 143.65 | 2 213.86 | 2 503.54 | 2 827.51 |
| Buildings | 14.57 | ||||
| Machinery and equipment | 78.76 | 33.76 | 40.00 | 190.67 | |
| Tangible assets total | 4 307.39 | 4 177.41 | 2 213.86 | 2 543.54 | 3 018.17 |
| Participating interests | 16.67 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other receivables | 27.00 | 27.00 | 27.00 | ||
| Investments total | 16.67 | 12.50 | 39.50 | 39.50 | 39.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.67 | 78.80 | 44.14 | 65.59 | 137.86 |
| Current amounts owed by group member comp. | 19.76 | ||||
| Current owed by particip. interest comp. | 32.52 | 31.22 | |||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 27.00 | 27.02 | 32.47 | 33.07 | |
| Current deferred tax assets | 1.02 | 1.39 | 1.39 | ||
| Short term receivables total | 132.22 | 138.43 | 90.99 | 98.66 | 157.62 |
| Cash and bank deposits | 109.20 | 431.84 | 885.75 | 692.99 | 638.24 |
| Cash and cash equivalents | 109.20 | 431.84 | 885.75 | 692.99 | 638.24 |
| Balance sheet total (assets) | 4 893.24 | 5 033.32 | 3 448.61 | 3 478.92 | 3 853.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 629.14 | 1 456.33 | 1 552.03 | 2 578.46 | 2 310.79 |
| Profit of the financial year | - 172.81 | 95.70 | 1 026.43 | - 267.67 | 635.36 |
| Shareholders equity total | 1 506.33 | 1 602.03 | 2 628.46 | 2 360.79 | 2 996.15 |
| Provisions | 74.23 | 85.05 | 33.81 | 268.74 | 266.37 |
| Non-current loans from credit institutions | 2 518.33 | 2 386.52 | |||
| Non-current other liabilities | 90.00 | 90.00 | 25.50 | 39.38 | |
| Non-current liabilities total | 2 608.33 | 2 476.53 | 25.50 | 39.38 | |
| Current trade creditors | 88.60 | 3.23 | 109.61 | 68.99 | 79.54 |
| Current owed to participating | 66.68 | 49.08 | 39.65 | 46.48 | 41.06 |
| Current owed to group member | 252.82 | 257.46 | 262.76 | 509.37 | |
| Short-term deferred tax liabilities | 232.61 | 3.12 | 143.15 | ||
| Other non-interest bearing current liabilities | 296.24 | 559.95 | 116.21 | 182.05 | 327.26 |
| Current liabilities total | 704.35 | 869.72 | 760.84 | 810.01 | 591.02 |
| Balance sheet total (liabilities) | 4 893.24 | 5 033.32 | 3 448.61 | 3 478.92 | 3 853.53 |
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