DANBILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 33878451
Brøndbytoften 1, 2605 Brøndby
danbilsyn@yahoo.dk
tel: 70202244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.37 | 115.17 | 156.28 | 222.56 | 336.95 |
| Employee benefit expenses | - 492.68 | - 557.66 | - 542.68 | - 550.61 | - 546.62 |
| Total depreciation | -26.00 | -26.00 | -43.27 | -10.27 | |
| EBIT | 69.37 | 89.17 | 130.29 | 179.30 | 326.68 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -0.30 | -3.00 | -3.17 | -4.74 | 0.17 |
| Pre-tax profit | 69.07 | 86.18 | 129.62 | 174.56 | 326.86 |
| Income taxes | -14.99 | -17.36 | -28.75 | -43.71 | -71.48 |
| Net earnings | 54.08 | 68.81 | 100.87 | 130.85 | 255.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 |
| Machinery and equipment | 104.00 | 78.00 | 30.80 | 20.53 | |
| Tangible assets total | 74.16 | 178.16 | 152.16 | 104.96 | 94.69 |
| Other receivables | 121.32 | 124.39 | 124.39 | 95.07 | 95.07 |
| Investments total | 121.32 | 124.39 | 124.39 | 95.07 | 95.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.12 | 20.44 | 13.62 | 25.88 | 44.42 |
| Current other receivables | 87.84 | 55.68 | 69.16 | ||
| Short term receivables total | 13.12 | 108.28 | 69.30 | 95.04 | 44.42 |
| Cash and bank deposits | 879.67 | 725.22 | 748.99 | 764.76 | 1 320.51 |
| Cash and cash equivalents | 879.67 | 725.22 | 748.99 | 764.76 | 1 320.51 |
| Balance sheet total (assets) | 1 088.27 | 1 136.05 | 1 094.85 | 1 059.83 | 1 554.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 555.64 | 499.12 | 453.53 | 436.60 | 445.44 |
| Profit of the financial year | 54.08 | 68.81 | 100.87 | 130.85 | 255.37 |
| Shareholders equity total | 799.71 | 758.53 | 748.80 | 765.24 | 902.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.04 | 80.34 | 161.07 | 244.59 | 330.58 |
| Short-term deferred tax liabilities | 31.77 | 123.03 | |||
| Other non-interest bearing current liabilities | 256.75 | 297.19 | 184.98 | 50.00 | 198.26 |
| Current liabilities total | 288.56 | 377.52 | 346.05 | 294.59 | 651.88 |
| Balance sheet total (liabilities) | 1 088.27 | 1 136.05 | 1 094.85 | 1 059.83 | 1 554.69 |
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