BILSYN NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29387079
Halvej 6, 5800 Nyborg
micfi@hotmail.dk
tel: 65303507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.35 | 1 897.53 | 2 260.97 | 2 476.90 | 2 582.23 |
| Employee benefit expenses | -1 584.85 | -2 119.37 | -2 080.81 | -2 222.52 | -1 982.37 |
| Total depreciation | -13.89 | -29.66 | -41.04 | -49.65 | -56.65 |
| EBIT | 76.60 | - 251.50 | 139.12 | 204.72 | 543.22 |
| Other financial income | 0.89 | 0.20 | 2.45 | 0.20 | |
| Other financial expenses | -0.97 | -1.59 | -2.34 | -0.89 | -1.69 |
| Pre-tax profit | 76.51 | - 253.09 | 136.99 | 206.28 | 541.73 |
| Income taxes | -17.32 | 56.55 | -31.18 | -46.26 | - 120.64 |
| Net earnings | 59.19 | - 196.54 | 105.80 | 160.03 | 421.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.28 | 36.19 | 24.09 | 12.00 | |
| Machinery and equipment | 9.00 | 41.44 | 228.46 | 190.90 | 267.50 |
| Tangible assets total | 57.28 | 77.63 | 252.55 | 202.90 | 267.50 |
| Investments total | 48.75 | 87.15 | 87.15 | 87.15 | 87.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.57 | 174.84 | 124.61 | 135.19 | 177.26 |
| Current amounts owed by group member comp. | 307.95 | 339.25 | 94.85 | 37.18 | |
| Prepayments and accrued income | 23.25 | ||||
| Current other receivables | 0.36 | 3.30 | 2.48 | 8.43 | 554.44 |
| Current deferred tax assets | 67.55 | 124.09 | 7.90 | 5.30 | 3.48 |
| Short term receivables total | 578.67 | 641.48 | 229.85 | 186.09 | 735.18 |
| Cash and bank deposits | 939.56 | 333.37 | 588.22 | 949.14 | 933.30 |
| Cash and cash equivalents | 939.56 | 333.37 | 588.22 | 949.14 | 933.30 |
| Balance sheet total (assets) | 1 624.26 | 1 139.63 | 1 157.78 | 1 425.29 | 2 023.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.08 | 272.27 | 75.73 | 181.53 | 341.56 |
| Profit of the financial year | 59.19 | - 196.54 | 105.80 | 160.03 | 421.09 |
| Shareholders equity total | 397.27 | 200.73 | 306.53 | 466.56 | 887.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.47 | 345.86 | 351.57 | 335.39 | 288.61 |
| Current owed to group member | 64.17 | 68.00 | 170.09 | ||
| Short-term deferred tax liabilities | 47.81 | 118.82 | |||
| Other non-interest bearing current liabilities | 1 128.52 | 528.87 | 431.68 | 575.53 | 557.97 |
| Current liabilities total | 1 226.99 | 938.91 | 851.25 | 958.73 | 1 135.49 |
| Balance sheet total (liabilities) | 1 624.26 | 1 139.63 | 1 157.78 | 1 425.29 | 2 023.14 |
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