Tilst Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 32834752
Blomstervej 6, Tilst 8381 Tilst
tilst@pavabilsyn.dk
tel: 86242242
www.tilstbilsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.79 | 1 515.51 | 1 582.35 | 1 762.57 | 1 867.81 |
| Employee benefit expenses | - 623.64 | - 644.06 | - 662.95 | - 683.81 | - 707.97 |
| Total depreciation | -13.89 | -13.89 | -12.30 | ||
| EBIT | 907.26 | 857.56 | 907.09 | 1 078.76 | 1 159.84 |
| Other financial expenses | -3.00 | -6.19 | -8.22 | -12.38 | -12.26 |
| Pre-tax profit | 904.26 | 851.37 | 898.87 | 1 066.38 | 1 147.58 |
| Income taxes | - 199.68 | - 187.47 | - 197.97 | - 234.75 | - 252.81 |
| Net earnings | 704.58 | 663.90 | 700.89 | 831.63 | 894.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.19 | 12.30 | |||
| Tangible assets total | 26.19 | 12.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.74 | 233.14 | 267.24 | 200.20 | 211.15 |
| Prepayments and accrued income | 14.91 | 15.62 | 18.16 | 19.41 | 21.19 |
| Current other receivables | 51.25 | 50.40 | 50.40 | 50.40 | 50.40 |
| Current deferred tax assets | 4.30 | 4.84 | 5.66 | 4.24 | |
| Short term receivables total | 274.19 | 303.99 | 341.46 | 274.26 | 282.73 |
| Cash and bank deposits | 1 086.03 | 1 165.04 | 1 066.92 | 1 329.37 | 1 402.23 |
| Cash and cash equivalents | 1 086.03 | 1 165.04 | 1 066.92 | 1 329.37 | 1 402.23 |
| Balance sheet total (assets) | 1 386.41 | 1 481.33 | 1 408.38 | 1 603.63 | 1 684.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 680.00 | 700.00 | 830.00 | 890.00 |
| Retained earnings | - 685.91 | - 661.33 | - 697.43 | - 826.54 | - 884.91 |
| Profit of the financial year | 704.58 | 663.90 | 700.89 | 831.63 | 894.77 |
| Shareholders equity total | 843.67 | 807.57 | 828.46 | 960.10 | 1 024.87 |
| Provisions | 1.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.37 | 90.36 | 61.14 | 55.76 | 60.56 |
| Current owed to group member | 47.02 | 68.93 | 53.91 | 48.47 | 57.58 |
| Short-term deferred tax liabilities | 199.39 | 188.01 | 198.79 | 233.33 | 247.09 |
| Other non-interest bearing current liabilities | 232.97 | 326.46 | 266.08 | 305.97 | 293.38 |
| Current liabilities total | 542.74 | 673.76 | 579.91 | 643.53 | 658.61 |
| Balance sheet total (liabilities) | 1 386.41 | 1 481.33 | 1 408.38 | 1 603.63 | 1 684.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.