Bilsyn Vodskov ApS — Credit Rating and Financial Key Figures
CVR number: 36967579
Følfodvej 3, 9310 Vodskov
post@bilsynvodskov.dk
tel: 70707870
www.bilsynvodskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.05 | 1 773.13 | 1 910.68 | 2 683.49 | 4 845.85 |
| Wages and salaries | -1 671.55 | -1 440.90 | |||
| Social security expenses | - 236.51 | - 263.88 | |||
| Employee benefit expenses | -1 694.28 | -1 915.18 | -3 345.89 | ||
| Total depreciation | -36.98 | -25.65 | -4.15 | -76.51 | - 131.14 |
| EBIT | - 724.21 | - 160.57 | 201.74 | 691.80 | 1 368.81 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -13.61 | -7.28 | -49.05 | -30.85 | -14.21 |
| Pre-tax profit | - 737.82 | - 167.85 | 152.70 | 660.95 | 1 355.23 |
| Income taxes | 159.23 | 1.40 | -4.78 | - 146.40 | - 309.21 |
| Net earnings | - 578.59 | - 166.45 | 147.92 | 514.55 | 1 046.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | |||
| Intangible assets total | 40.00 | 30.00 | |||
| Buildings | 29.80 | 4.15 | 240.72 | 392.73 | |
| Tangible assets total | 29.80 | 4.15 | 240.72 | 392.73 | |
| Other receivables | 65.00 | 65.00 | 65.00 | 90.00 | 90.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.52 | 22.21 | 18.17 | 22.50 | 19.21 |
| Inventories total | 22.52 | 22.21 | 18.17 | 22.50 | 19.21 |
| Current trade debtors | 112.18 | 250.70 | 223.51 | 410.43 | 506.28 |
| Current other receivables | 29.43 | 6.00 | 6.00 | 18.75 | |
| Current deferred tax assets | 187.64 | 169.04 | 164.26 | 17.87 | |
| Short term receivables total | 329.25 | 419.74 | 393.77 | 434.30 | 525.03 |
| Cash and bank deposits | 267.19 | 261.90 | 144.54 | 83.94 | 1 198.15 |
| Cash and cash equivalents | 267.19 | 261.90 | 144.54 | 83.94 | 1 198.15 |
| Balance sheet total (assets) | 713.76 | 773.00 | 621.49 | 911.45 | 2 255.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.00 | ||||
| Retained earnings | 133.73 | - 444.87 | - 611.32 | - 463.40 | -83.85 |
| Profit of the financial year | - 578.59 | - 166.45 | 147.92 | 514.55 | 1 046.02 |
| Shareholders equity total | - 394.87 | - 561.32 | - 413.40 | 101.15 | 1 025.17 |
| Provisions | 19.69 | ||||
| Non-current loans from credit institutions | 60.66 | 13.26 | 424.01 | ||
| Non-current liabilities total | 60.66 | 13.26 | 424.01 | ||
| Current loans from credit institutions | 30.00 | 39.00 | 110.00 | ||
| Current trade creditors | 163.73 | 180.42 | 85.77 | 112.51 | 101.55 |
| Current owed to participating | 36.76 | 3.71 | |||
| Short-term deferred tax liabilities | 174.90 | ||||
| Other non-interest bearing current liabilities | 854.24 | 1 101.64 | 415.12 | 661.03 | 930.11 |
| Current liabilities total | 1 047.97 | 1 321.06 | 610.88 | 810.30 | 1 210.27 |
| Balance sheet total (liabilities) | 713.76 | 773.00 | 621.49 | 911.45 | 2 255.13 |
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