BILSYN KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 36018151
Glentevej 32, 4600 Køge
bilsynkoge@mail.dk
tel: 70273279
www.bilsynkøge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.99 | 975.01 | 1 350.61 | 1 244.62 | 1 659.57 |
| Employee benefit expenses | - 722.57 | - 747.61 | - 881.44 | -1 053.80 | -1 061.19 |
| Total depreciation | -77.85 | -70.73 | -43.36 | -48.01 | -39.15 |
| EBIT | 13.57 | 156.66 | 425.81 | 142.81 | 559.23 |
| Other financial income | 14.14 | 5.34 | 22.58 | 32.86 | 34.69 |
| Other financial expenses | -12.36 | -34.48 | -43.52 | -21.32 | -17.52 |
| Pre-tax profit | 15.35 | 127.53 | 404.88 | 154.35 | 576.41 |
| Income taxes | -4.00 | -28.07 | -95.24 | -34.29 | - 124.67 |
| Net earnings | 11.35 | 99.46 | 309.64 | 120.06 | 451.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.82 | 43.68 | 29.04 | ||
| Machinery and equipment | 52.09 | 105.00 | 129.54 | 110.57 | 71.42 |
| Tangible assets total | 76.91 | 148.67 | 158.57 | 110.57 | 71.42 |
| Investments total | 158.58 | 158.58 | |||
| Non-current other receivables | 10.67 | ||||
| Long term receivables total | 10.67 | ||||
| Advance payments | 33.33 | 25.00 | |||
| Inventories total | 33.33 | 25.00 | |||
| Current trade debtors | 81.68 | 86.30 | 117.17 | 117.44 | 148.66 |
| Current amounts owed by group member comp. | 497.77 | 925.44 | 503.36 | 540.08 | 530.01 |
| Prepayments and accrued income | 43.62 | 55.31 | 17.80 | 10.54 | 20.04 |
| Current other receivables | 0.07 | 164.05 | |||
| Current deferred tax assets | 42.83 | 14.76 | 1.68 | ||
| Short term receivables total | 665.97 | 1 081.80 | 802.38 | 668.06 | 700.38 |
| Cash and bank deposits | 340.76 | 117.82 | 354.03 | 476.65 | 827.93 |
| Cash and cash equivalents | 340.76 | 117.82 | 354.03 | 476.65 | 827.93 |
| Balance sheet total (assets) | 1 094.30 | 1 348.29 | 1 314.99 | 1 447.19 | 1 783.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 508.51 | ||||
| Retained earnings | 17.56 | 28.91 | 128.36 | 438.00 | 49.55 |
| Profit of the financial year | 11.35 | 99.46 | 309.64 | 120.06 | 451.74 |
| Shareholders equity total | 78.91 | 178.36 | 488.00 | 608.06 | 1 059.80 |
| Provisions | 13.49 | 5.32 | |||
| Non-current deferred tax liabilities | 66.99 | 131.67 | |||
| Non-current liabilities total | 66.99 | 131.67 | |||
| Current loans from credit institutions | 15.08 | ||||
| Current trade creditors | 272.07 | 307.61 | 55.55 | 72.58 | 64.54 |
| Current owed to participating | 372.34 | ||||
| Current owed to group member | 53.75 | 108.52 | |||
| Short-term deferred tax liabilities | 109.45 | 42.46 | |||
| Other non-interest bearing current liabilities | 728.25 | 862.33 | 264.86 | 543.26 | 484.84 |
| Current liabilities total | 1 015.40 | 1 169.93 | 746.50 | 833.81 | 591.84 |
| Balance sheet total (liabilities) | 1 094.30 | 1 348.29 | 1 314.99 | 1 447.19 | 1 783.32 |
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