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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.39 | 813.99 | 975.01 | 1 350.61 | 1 099.53 |
| Employee benefit expenses | - 809.26 | - 722.57 | - 747.61 | - 881.44 | - 908.71 |
| Total depreciation | - 101.55 | -77.85 | -70.73 | -43.36 | -48.01 |
| EBIT | -0.43 | 13.57 | 156.66 | 425.81 | 142.81 |
| Other financial income | 1.23 | 14.14 | 5.34 | 22.58 | 32.86 |
| Other financial expenses | -8.80 | -12.36 | -34.48 | -43.52 | -21.32 |
| Pre-tax profit | -7.99 | 15.35 | 127.53 | 404.88 | 154.35 |
| Income taxes | -1.55 | -4.00 | -28.07 | -95.24 | -34.29 |
| Net earnings | -9.55 | 11.35 | 99.46 | 309.64 | 120.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.53 | 24.82 | 43.68 | 29.04 | 15.11 |
| Machinery and equipment | 119.22 | 52.09 | 105.00 | 129.54 | 95.46 |
| Tangible assets total | 154.76 | 76.91 | 148.67 | 158.57 | 110.57 |
| Investments total | |||||
| Non-current other receivables | 7.88 | 10.67 | |||
| Long term receivables total | 7.88 | 10.67 | |||
| Advance payments | 33.33 | ||||
| Inventories total | 33.33 | ||||
| Current trade debtors | 95.38 | 81.68 | 86.30 | 117.17 | 117.44 |
| Current amounts owed by group member comp. | 158.69 | 497.77 | 925.44 | 503.36 | 540.08 |
| Prepayments and accrued income | 35.42 | 43.62 | 55.31 | 17.80 | 10.54 |
| Current other receivables | 0.07 | 164.05 | 158.58 | ||
| Current deferred tax assets | 52.84 | 42.83 | 14.76 | ||
| Short term receivables total | 342.33 | 665.97 | 1 081.80 | 802.38 | 826.64 |
| Cash and bank deposits | 275.39 | 340.76 | 117.82 | 354.03 | 476.65 |
| Cash and cash equivalents | 275.39 | 340.76 | 117.82 | 354.03 | 476.65 |
| Balance sheet total (assets) | 780.36 | 1 094.30 | 1 348.29 | 1 314.99 | 1 447.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.11 | 17.56 | 28.91 | 128.36 | 438.00 |
| Profit of the financial year | -9.55 | 11.35 | 99.46 | 309.64 | 120.06 |
| Shareholders equity total | 67.56 | 78.91 | 178.36 | 488.00 | 608.06 |
| Provisions | 13.49 | 5.32 | |||
| Non-current deferred tax liabilities | 66.99 | 42.46 | |||
| Non-current liabilities total | 66.99 | 42.46 | |||
| Current loans from credit institutions | 15.08 | ||||
| Current trade creditors | 207.94 | 272.07 | 307.61 | 55.55 | 72.58 |
| Current owed to participating | 372.34 | 305.05 | |||
| Current owed to group member | 40.20 | 53.75 | 108.52 | ||
| Short-term deferred tax liabilities | 66.99 | ||||
| Other non-interest bearing current liabilities | 464.66 | 728.25 | 862.33 | 264.86 | 238.21 |
| Current liabilities total | 712.80 | 1 015.40 | 1 169.93 | 746.50 | 791.35 |
| Balance sheet total (liabilities) | 780.36 | 1 094.30 | 1 348.29 | 1 314.99 | 1 447.19 |
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