Bilsyn Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 36917296
Gotlandsvej 9, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.43 | 110.24 | 128.56 | 115.47 | 115.01 |
| Costs of management | -77.09 | -76.67 | -77.91 | -87.29 | -79.02 |
| Costs of distribution | -41.87 | -29.09 | -27.46 | -29.94 | -27.00 |
| EBIT | 36.46 | 4.47 | 23.19 | -1.76 | 8.99 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.05 | -3.22 | -3.01 | -1.53 | -0.01 |
| Pre-tax profit | 35.41 | 1.26 | 20.17 | -3.29 | 9.14 |
| Income taxes | -0.90 | -1.34 | -3.06 | -0.01 | -0.59 |
| Net earnings | 34.51 | -0.09 | 17.12 | -3.30 | 8.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.60 | ||||
| Tangible assets total | 15.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.42 | 20.20 | 16.09 | 23.28 | 35.08 |
| Current other receivables | 4.00 | 3.00 | 1.00 | ||
| Current deferred tax assets | 6.16 | 3.14 | 3.07 | 2.07 | |
| Short term receivables total | 20.42 | 29.35 | 20.23 | 26.35 | 37.14 |
| Cash and bank deposits | 361.23 | 387.87 | 384.17 | 394.19 | 384.18 |
| Cash and cash equivalents | 361.23 | 387.87 | 384.17 | 394.19 | 384.18 |
| Balance sheet total (assets) | 397.24 | 417.23 | 404.40 | 420.54 | 421.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 161.36 | 195.88 | 195.79 | 212.91 | 148.61 |
| Profit of the financial year | 34.51 | -0.09 | 17.12 | -3.30 | 8.55 |
| Shareholders equity total | 295.88 | 295.79 | 312.91 | 309.61 | 318.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.97 | 34.45 | 16.12 | 39.04 | 37.95 |
| Short-term deferred tax liabilities | 4.68 | ||||
| Other non-interest bearing current liabilities | 72.72 | 86.98 | 75.37 | 71.89 | 65.21 |
| Current liabilities total | 101.37 | 121.43 | 91.49 | 110.93 | 103.16 |
| Balance sheet total (liabilities) | 397.24 | 417.23 | 404.40 | 420.54 | 421.32 |
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