DK-Bilsyn Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37662267
Nørrebrogade 48, 8700 Horsens
info@dk-bilsyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.28 | 1 961.92 | 2 585.44 | 3 043.32 | 3 692.61 |
| Employee benefit expenses | -1 352.94 | -1 393.71 | -1 957.25 | -2 443.66 | -2 898.81 |
| Total depreciation | - 189.69 | - 204.26 | - 206.13 | -60.28 | -57.20 |
| EBIT | 519.65 | 363.96 | 422.05 | 539.39 | 736.60 |
| Other financial income | 2.30 | 12.90 | 3.15 | 2.63 | 3.31 |
| Other financial expenses | -8.80 | -3.86 | -4.75 | -0.17 | -1.76 |
| Pre-tax profit | 513.16 | 373.00 | 420.46 | 541.86 | 738.15 |
| Income taxes | - 114.28 | -85.65 | -96.38 | - 123.78 | - 167.56 |
| Net earnings | 398.88 | 287.34 | 324.08 | 418.08 | 570.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 305.72 | 152.86 | |||
| Intangible assets total | 305.72 | 152.86 | |||
| Buildings | 119.43 | 95.42 | 136.45 | 102.91 | 71.23 |
| Machinery and equipment | 85.54 | 65.64 | 112.89 | 86.16 | 60.63 |
| Tangible assets total | 204.97 | 161.07 | 249.34 | 189.06 | 131.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.44 | 175.95 | 239.08 | 252.71 | 313.09 |
| Current amounts owed by group member comp. | 192.34 | 215.61 | 7.54 | ||
| Prepayments and accrued income | 17.57 | 22.00 | 18.51 | 25.98 | 26.82 |
| Current other receivables | 338.29 | 253.79 | 253.79 | 71.41 | 71.41 |
| Short term receivables total | 729.64 | 667.34 | 511.38 | 350.10 | 418.85 |
| Cash and bank deposits | 614.78 | 375.46 | 869.09 | 1 157.81 | 1 502.07 |
| Cash and cash equivalents | 614.78 | 375.46 | 869.09 | 1 157.81 | 1 502.07 |
| Balance sheet total (assets) | 1 855.10 | 1 356.73 | 1 629.81 | 1 696.97 | 2 052.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 829.59 | 829.59 | 829.59 | 829.59 | 829.59 |
| Shares repurchased | 300.00 | 280.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | - 932.74 | - 813.86 | - 826.52 | - 902.44 | - 884.37 |
| Profit of the financial year | 398.88 | 287.34 | 324.08 | 418.08 | 570.59 |
| Shareholders equity total | 645.73 | 633.07 | 677.15 | 795.23 | 965.82 |
| Provisions | 77.24 | 42.60 | 12.78 | 10.04 | 5.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 270.18 | 154.66 | 251.17 | 118.05 | 133.50 |
| Current owed to participating | 5.81 | 6.05 | 6.29 | 0.17 | 0.18 |
| Current owed to group member | 110.89 | 42.67 | |||
| Short-term deferred tax liabilities | 113.65 | 120.30 | 126.19 | 126.52 | 171.67 |
| Other non-interest bearing current liabilities | 473.00 | 400.06 | 445.34 | 604.28 | 775.67 |
| Accruals and deferred income | 269.49 | ||||
| Current liabilities total | 1 132.13 | 681.06 | 939.88 | 891.70 | 1 081.02 |
| Balance sheet total (liabilities) | 1 855.10 | 1 356.73 | 1 629.81 | 1 696.97 | 2 052.77 |
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