BILSYN TÅSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28712847
Malervej 8, 2630 Taastrup
tel: 43993434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.77 | 642.63 | 664.51 | 841.06 | 1 105.12 |
| Employee benefit expenses | - 579.96 | - 540.63 | - 632.50 | - 597.56 | - 775.69 |
| Other operating expenses | -6.58 | -19.71 | |||
| Total depreciation | -5.33 | -6.50 | |||
| EBIT | 154.90 | 95.50 | 12.30 | 243.50 | 329.43 |
| Other financial income | 0.00 | 1.03 | 1.35 | ||
| Other financial expenses | -0.84 | -0.87 | -2.30 | -1.82 | -1.85 |
| Pre-tax profit | 154.06 | 94.63 | 10.01 | 242.70 | 328.94 |
| Income taxes | -33.87 | -21.27 | -2.34 | -53.90 | -72.49 |
| Net earnings | 120.18 | 73.36 | 7.67 | 188.80 | 256.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.71 | 22.21 | |||
| Tangible assets total | 28.71 | 22.21 | |||
| Investments total | 29.02 | 30.47 | 31.23 | 32.01 | 32.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.16 | 61.80 | 57.45 | 93.22 | 61.86 |
| Prepayments and accrued income | 4.25 | ||||
| Current other receivables | 27.34 | 27.34 | 14.32 | 17.90 | |
| Current deferred tax assets | 13.62 | 21.72 | 10.10 | 21.51 | |
| Short term receivables total | 93.50 | 102.76 | 83.41 | 117.64 | 101.27 |
| Cash and bank deposits | 388.64 | 126.91 | 137.75 | 347.32 | 459.37 |
| Cash and cash equivalents | 388.64 | 126.91 | 137.75 | 347.32 | 459.37 |
| Balance sheet total (assets) | 539.87 | 282.35 | 252.40 | 496.97 | 593.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 145.22 | 60.00 | 180.00 | 255.00 | |
| Retained earnings | - 120.18 | -60.00 | 13.36 | - 158.97 | - 225.17 |
| Profit of the financial year | 120.18 | 73.36 | 7.67 | 188.80 | 256.45 |
| Shareholders equity total | 185.22 | 113.36 | 61.03 | 249.83 | 326.28 |
| Provisions | 1.05 | 0.94 | |||
| Non-current deferred tax liabilities | 52.11 | 53.94 | 55.61 | ||
| Non-current liabilities total | 52.11 | 53.94 | 55.61 | ||
| Current trade creditors | 59.44 | 54.07 | 40.59 | 55.47 | 52.95 |
| Short-term deferred tax liabilities | 9.74 | ||||
| Other non-interest bearing current liabilities | 284.42 | 113.98 | 98.67 | 137.74 | 158.61 |
| Current liabilities total | 353.60 | 168.05 | 139.25 | 193.20 | 211.57 |
| Balance sheet total (liabilities) | 539.87 | 282.35 | 252.40 | 496.97 | 593.46 |
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