Bilsyn Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 36917296
Gotlandsvej 9, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.24 | 128.56 | 115.47 | 115.01 | 90.71 |
| Costs of management | -76.67 | -77.91 | -87.29 | -79.02 | -64.47 |
| Costs of distribution | -29.09 | -27.46 | -29.94 | -27.00 | -30.08 |
| EBIT | 4.47 | 23.19 | -1.76 | 8.99 | -3.83 |
| Other financial income | 0.16 | 0.99 | |||
| Other financial expenses | -3.22 | -3.01 | -1.53 | -0.01 | |
| Pre-tax profit | 1.26 | 20.17 | -3.29 | 9.14 | -2.85 |
| Income taxes | -1.34 | -3.06 | -0.01 | -0.59 | 0.01 |
| Net earnings | -0.09 | 17.12 | -3.30 | 8.55 | -2.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.20 | 16.09 | 23.28 | 35.08 | 84.13 |
| Current other receivables | 3.00 | 1.00 | |||
| Current deferred tax assets | 6.16 | 3.14 | 3.07 | 2.07 | |
| Short term receivables total | 29.35 | 20.23 | 26.35 | 37.14 | 84.13 |
| Cash and bank deposits | 387.87 | 384.17 | 394.19 | 384.18 | 331.05 |
| Cash and cash equivalents | 387.87 | 384.17 | 394.19 | 384.18 | 331.05 |
| Balance sheet total (assets) | 417.23 | 404.40 | 420.54 | 421.32 | 415.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 195.88 | 195.79 | 212.91 | 148.61 | 157.16 |
| Profit of the financial year | -0.09 | 17.12 | -3.30 | 8.55 | -2.84 |
| Shareholders equity total | 295.79 | 312.91 | 309.61 | 318.16 | 254.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.45 | 16.12 | 39.04 | 37.95 | 39.88 |
| Other non-interest bearing current liabilities | 86.98 | 75.37 | 71.89 | 65.21 | 120.98 |
| Current liabilities total | 121.43 | 91.49 | 110.93 | 103.16 | 160.86 |
| Balance sheet total (liabilities) | 417.23 | 404.40 | 420.54 | 421.32 | 415.18 |
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