BILSYN BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29630720
Energivej 23, 2750 Ballerup
tel: 43993434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.53 | 1 584.78 | 1 683.71 | 1 899.95 | 2 173.02 |
| Employee benefit expenses | - 921.53 | -1 073.95 | -1 134.95 | -1 239.76 | -1 390.78 |
| Total depreciation | -12.21 | -4.29 | -4.29 | -4.29 | -4.29 |
| EBIT | 300.80 | 506.53 | 544.46 | 655.90 | 777.96 |
| Other financial income | 1.79 | 1.80 | |||
| Other financial expenses | -1.26 | -2.01 | -6.61 | -1.87 | -2.93 |
| Pre-tax profit | 299.55 | 504.52 | 537.85 | 655.83 | 776.83 |
| Income taxes | -67.06 | - 111.16 | - 119.15 | - 145.03 | - 171.23 |
| Net earnings | 232.49 | 393.37 | 418.69 | 510.80 | 605.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.02 | 15.73 | 11.44 | 7.15 | 2.86 |
| Tangible assets total | 20.02 | 15.73 | 11.44 | 7.15 | 2.86 |
| Investments total | 138.58 | 158.78 | 167.47 | 167.47 | 167.47 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 114.74 | 169.64 | 145.00 | 113.15 | 154.09 |
| Current other receivables | 0.21 | 34.49 | 27.13 | 44.92 | |
| Current deferred tax assets | 34.57 | 15.90 | 7.83 | ||
| Short term receivables total | 149.53 | 204.13 | 160.91 | 140.27 | 206.85 |
| Cash and bank deposits | 378.44 | 520.07 | 530.84 | 746.27 | 740.94 |
| Cash and cash equivalents | 378.44 | 520.07 | 530.84 | 746.27 | 740.94 |
| Balance sheet total (assets) | 686.57 | 898.70 | 870.66 | 1 061.16 | 1 138.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.22 | 375.00 | 411.00 | 510.00 | 600.00 |
| Retained earnings | - 232.49 | - 375.00 | - 392.63 | - 483.94 | - 573.14 |
| Profit of the financial year | 232.49 | 393.37 | 418.69 | 510.80 | 605.60 |
| Shareholders equity total | 300.22 | 433.37 | 477.06 | 576.86 | 672.46 |
| Provisions | 6.07 | 3.46 | 2.52 | 1.57 | 0.63 |
| Non-current deferred tax liabilities | 52.27 | 54.10 | 55.78 | ||
| Non-current liabilities total | 52.27 | 54.10 | 55.78 | ||
| Current trade creditors | 54.69 | 62.13 | 58.37 | 57.01 | 43.59 |
| Short-term deferred tax liabilities | 47.76 | 1.97 | |||
| Other non-interest bearing current liabilities | 325.59 | 351.99 | 280.45 | 369.65 | 365.67 |
| Current liabilities total | 380.28 | 461.88 | 338.81 | 428.63 | 409.26 |
| Balance sheet total (liabilities) | 686.57 | 898.70 | 870.66 | 1 061.16 | 1 138.12 |
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