BILSYN PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 25376668
Gustav Adolphs Vej 5, 2800 Kgs.Lyngby
info@bilsynplus.dk
tel: 50491433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 754.41 | 14 212.61 | 12 864.01 | 12 714.19 | 11 557.15 |
| Employee benefit expenses | -14 447.03 | -13 525.05 | -11 971.41 | -11 961.91 | -10 805.78 |
| Total depreciation | -1.00 | -5.73 | -5.73 | -4.73 | |
| EBIT | 306.38 | 681.83 | 886.87 | 747.55 | 751.37 |
| Other financial income | 186.49 | 31.82 | 15.28 | 11.84 | 6.13 |
| Other financial expenses | -16.86 | -28.47 | - 216.62 | -3.45 | -2.00 |
| Pre-tax profit | 476.01 | 685.18 | 685.53 | 755.94 | 755.50 |
| Income taxes | - 145.99 | - 208.84 | - 247.12 | - 254.13 | - 230.57 |
| Net earnings | 330.02 | 476.34 | 438.42 | 501.81 | 524.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 10.46 | 4.73 | ||
| Tangible assets total | 16.20 | 10.46 | 4.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 778.07 | 3 567.53 | 2 731.30 | 3 009.33 | 3 047.16 |
| Current amounts owed by group member comp. | 3 621.88 | 2 731.79 | 1 596.47 | 1 095.65 | 594.18 |
| Prepayments and accrued income | 70.29 | 100.39 | 75.15 | 91.26 | 52.18 |
| Current other receivables | 201.93 | 150.00 | |||
| Current deferred tax assets | 7.43 | ||||
| Short term receivables total | 7 470.24 | 6 601.63 | 4 402.91 | 4 196.23 | 3 850.96 |
| Cash and bank deposits | 4 940.17 | 1 422.62 | 1 358.89 | 1 912.57 | 2 088.06 |
| Cash and cash equivalents | 4 940.17 | 1 422.62 | 1 358.89 | 1 912.57 | 2 088.06 |
| Balance sheet total (assets) | 12 426.61 | 8 034.72 | 5 766.54 | 6 108.80 | 5 939.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 1 000.00 | 500.00 | 500.00 | 525.00 |
| Retained earnings | 430.71 | - 239.27 | - 262.94 | - 324.52 | - 347.71 |
| Profit of the financial year | 330.02 | 476.34 | 438.42 | 501.81 | 524.93 |
| Shareholders equity total | 1 190.73 | 1 317.06 | 755.48 | 757.28 | 782.22 |
| Provisions | 2.00 | 1.00 | |||
| Non-current other liabilities | 1 124.86 | ||||
| Non-current liabilities total | 1 124.86 | ||||
| Current loans from credit institutions | 3.63 | ||||
| Advances received | 13.19 | 34.60 | |||
| Current trade creditors | 2 953.77 | 2 955.30 | 2 276.37 | 2 394.41 | 2 495.10 |
| Short-term deferred tax liabilities | 145.99 | 206.84 | 98.12 | 55.13 | |
| Other non-interest bearing current liabilities | 7 007.63 | 3 553.51 | 2 635.57 | 2 888.78 | 2 627.09 |
| Current liabilities total | 10 111.02 | 6 715.65 | 5 010.06 | 5 351.52 | 5 156.80 |
| Balance sheet total (liabilities) | 12 426.61 | 8 034.72 | 5 766.54 | 6 108.80 | 5 939.01 |
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