Åbyhøj Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 37044237
Tomsagervej 19, 8230 Åbyhøj
info@abhbilsyn.dk
tel: 55273273
www.aabyhojbilsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 338.93 | 1 637.28 | 1 514.86 | 1 514.86 | 1 891.40 |
| Employee benefit expenses | -1 483.85 | -1 470.59 | -1 580.65 | -1 215.35 | -1 533.74 |
| Total depreciation | -37.70 | -37.70 | -9.36 | - 125.23 | |
| EBIT | 817.38 | 129.00 | -65.80 | 238.47 | 232.44 |
| Other financial expenses | -5.85 | -10.56 | -3.89 | -2.80 | -0.56 |
| Pre-tax profit | 811.53 | 118.44 | -69.69 | 235.67 | 231.89 |
| Income taxes | - 183.37 | -33.70 | 9.75 | -53.28 | -38.32 |
| Net earnings | 628.16 | 84.74 | -59.94 | 182.39 | 193.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.20 | 25.51 | 37.44 | 28.08 | 476.06 |
| Tangible assets total | 63.20 | 25.51 | 37.44 | 28.08 | 476.06 |
| Investments total | 58.55 | 58.55 | 58.55 | 62.65 | 61.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.71 | 58.23 | 37.35 | 38.25 | 117.50 |
| Current amounts owed by group member comp. | 145.64 | ||||
| Current deferred tax assets | 112.30 | 89.75 | |||
| Short term receivables total | 165.71 | 170.53 | 127.10 | 183.89 | 117.50 |
| Cash and bank deposits | 1 356.77 | 886.14 | 576.87 | 593.17 | 798.33 |
| Cash and cash equivalents | 1 356.77 | 886.14 | 576.87 | 593.17 | 798.33 |
| Balance sheet total (assets) | 1 644.23 | 1 140.73 | 799.96 | 867.80 | 1 453.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 120.00 | 122.00 | |
| Retained earnings | - 244.01 | 184.15 | 268.89 | 88.95 | 149.34 |
| Profit of the financial year | 628.16 | 84.74 | -59.94 | 182.39 | 193.56 |
| Shareholders equity total | 934.15 | 518.89 | 258.95 | 441.34 | 514.90 |
| Provisions | 6.40 | 0.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 70.73 | 51.79 | 45.64 | 104.81 | 8.07 |
| Current owed to group member | 27.00 | 6.29 | 0.10 | 389.29 | |
| Short-term deferred tax liabilities | 51.37 | 46.88 | 44.07 | ||
| Other non-interest bearing current liabilities | 560.98 | 563.75 | 495.26 | 268.36 | 496.34 |
| Current liabilities total | 710.08 | 621.83 | 541.00 | 420.06 | 937.77 |
| Balance sheet total (liabilities) | 1 644.23 | 1 140.73 | 799.96 | 867.80 | 1 453.33 |
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