Byens Bilsyn Virklund Silkeborg Syd ApS — Credit Rating and Financial Key Figures
CVR number: 43008226
Nyhøjvej 11, 8600 Silkeborg
silkeborg@pavabilsyn.dk
tel: 28681719
https://www.pavabilsyn-silkeborg.dk/virklund-silkeborg-syd/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 285.63 | 383.62 | 511.20 |
| Employee benefit expenses | - 280.00 | - 241.98 | - 502.11 |
| EBIT | 5.63 | 141.63 | 9.09 |
| Other financial expenses | -2.66 | -0.20 | -2.64 |
| Pre-tax profit | 2.97 | 141.44 | 6.45 |
| Income taxes | -1.23 | -31.86 | -2.73 |
| Net earnings | 1.73 | 109.58 | 3.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.00 | 101.43 | 158.81 |
| Current other receivables | 6.99 | ||
| Short term receivables total | 66.98 | 101.43 | 158.81 |
| Cash and bank deposits | 189.66 | 130.05 | 109.41 |
| Cash and cash equivalents | 189.66 | 130.05 | 109.41 |
| Balance sheet total (assets) | 285.14 | 259.98 | 296.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.73 | 111.31 | |
| Profit of the financial year | 1.73 | 109.58 | 3.73 |
| Shareholders equity total | 41.73 | 151.31 | 155.04 |
| Non-current liabilities total | |||
| Current trade creditors | 140.29 | 59.08 | 71.45 |
| Current owed to participating | 101.89 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 1.23 | 31.86 | 2.73 |
| Other non-interest bearing current liabilities | 17.71 | 67.48 | |
| Current liabilities total | 243.41 | 108.67 | 141.68 |
| Balance sheet total (liabilities) | 285.14 | 259.98 | 296.72 |
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