BILSYN MIDTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29539235
Norgesgade 73, 7430 Ikast
post@bilsyn-midtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 847.71 | 1 898.73 | 2 240.80 | 2 876.16 | 3 539.08 |
| Employee benefit expenses | - 950.24 | -1 071.90 | -1 537.99 | -1 690.30 | -1 773.68 |
| Total depreciation | - 157.64 | - 176.02 | - 156.70 | - 244.91 | - 273.45 |
| EBIT | 739.83 | 650.80 | 546.11 | 940.95 | 1 491.95 |
| Other financial income | 7.46 | 0.64 | 2.68 | ||
| Other financial expenses | -97.91 | -50.36 | -48.83 | -45.50 | -48.08 |
| Pre-tax profit | 641.93 | 600.44 | 504.74 | 896.10 | 1 446.56 |
| Income taxes | - 141.96 | - 132.12 | - 111.16 | - 197.74 | - 318.36 |
| Net earnings | 499.97 | 468.32 | 393.58 | 698.35 | 1 128.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 625.82 | 2 547.11 | 2 626.85 | 3 541.11 | 3 429.49 |
| Machinery and equipment | 106.89 | 458.72 | 398.33 | 556.69 | 454.85 |
| Tangible assets total | 2 732.71 | 3 005.82 | 3 025.18 | 4 097.79 | 3 884.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.23 | 262.36 | 189.38 | 202.04 | 203.62 |
| Prepayments and accrued income | 33.21 | 69.69 | |||
| Current other receivables | 30.00 | 426.45 | 133.54 | 133.54 | 182.66 |
| Current deferred tax assets | 106.93 | 21.17 | 29.70 | ||
| Short term receivables total | 272.23 | 722.02 | 499.53 | 356.74 | 415.97 |
| Cash and bank deposits | 391.03 | 151.59 | 665.52 | 395.15 | 1 154.31 |
| Cash and cash equivalents | 391.03 | 151.59 | 665.52 | 395.15 | 1 154.31 |
| Balance sheet total (assets) | 3 395.97 | 3 879.44 | 4 190.24 | 4 849.68 | 5 454.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 450.00 | 300.00 | 650.00 | 900.00 |
| Retained earnings | 902.30 | 952.27 | 1 120.59 | 864.17 | 662.52 |
| Profit of the financial year | 499.97 | 468.32 | 393.58 | 698.35 | 1 128.20 |
| Shareholders equity total | 1 640.27 | 1 995.59 | 1 939.17 | 2 337.52 | 2 815.73 |
| Provisions | 88.82 | 120.13 | 160.22 | 178.13 | 184.18 |
| Non-current loans from credit institutions | 905.23 | 843.28 | 780.78 | 718.00 | 653.89 |
| Non-current liabilities total | 905.23 | 843.28 | 780.78 | 718.00 | 653.89 |
| Current loans from credit institutions | 61.36 | 61.94 | 62.50 | 62.75 | 63.73 |
| Current trade creditors | 131.41 | 93.51 | 163.57 | 84.24 | 87.39 |
| Current owed to group member | 244.37 | 497.94 | 1 019.27 | ||
| Short-term deferred tax liabilities | 2.71 | 72.81 | |||
| Other non-interest bearing current liabilities | 566.18 | 692.17 | 839.63 | 971.10 | 630.44 |
| Current liabilities total | 761.65 | 920.44 | 1 310.06 | 1 616.03 | 1 800.83 |
| Balance sheet total (liabilities) | 3 395.97 | 3 879.44 | 4 190.24 | 4 849.68 | 5 454.63 |
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