CPH Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 35814132
Kuldyssen 3, 2630 Taastrup
cphbilsyn@hotmail.com
tel: 34109000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 754.63 | 1 596.59 | |||
| Costs of manufacturing | - 567.41 | ||||
| External services | -1 175.99 | -17.77 | |||
| Rents | - 147.05 | ||||
| Gross profit | 578.64 | 531.80 | 786.15 | 1 012.08 | 1 185.82 |
| Costs of management | -78.22 | ||||
| Employee benefit expenses | - 608.06 | - 576.16 | - 571.98 | - 599.74 | |
| Total depreciation | -19.13 | -19.13 | -48.60 | -48.60 | |
| EBIT | -48.55 | -63.48 | 168.78 | 391.50 | 537.48 |
| Other financial expenses | -0.49 | -0.97 | -1.20 | -1.78 | -0.19 |
| Pre-tax profit | -49.04 | -64.45 | 167.58 | 389.72 | 537.29 |
| Income taxes | -2.92 | -2.08 | -32.00 | - 120.08 | - 131.80 |
| Net earnings | -51.96 | -66.54 | 135.58 | 269.63 | 405.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.13 | 194.40 | 145.80 | ||
| Tangible assets total | 19.13 | 194.40 | 145.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.50 | 175.00 | |||
| Inventories total | 28.50 | 175.00 | |||
| Current trade debtors | 309.96 | 249.82 | 216.74 | 235.63 | 83.74 |
| Current deferred tax assets | 18.00 | 12.00 | |||
| Short term receivables total | 327.96 | 261.82 | 216.74 | 235.63 | 83.74 |
| Cash and bank deposits | 513.33 | 424.09 | 575.41 | 763.67 | 1 183.03 |
| Cash and cash equivalents | 513.33 | 424.09 | 575.41 | 763.67 | 1 183.03 |
| Balance sheet total (assets) | 888.92 | 685.91 | 792.14 | 1 193.70 | 1 587.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.50 | 56.50 | 61.00 | 67.50 |
| Retained earnings | 536.50 | 428.04 | 305.01 | 379.59 | 581.72 |
| Profit of the financial year | -51.96 | -66.54 | 135.58 | 269.63 | 405.49 |
| Shareholders equity total | 591.04 | 468.01 | 547.09 | 760.22 | 1 104.71 |
| Provisions | 2.45 | 4.53 | 2.67 | 2.00 | |
| Non-current deferred tax liabilities | 134.69 | ||||
| Non-current liabilities total | 134.69 | ||||
| Current owed to participating | 137.56 | 178.81 | 223.13 | ||
| Short-term deferred tax liabilities | 26.58 | 126.34 | |||
| Other non-interest bearing current liabilities | 295.43 | 213.37 | 80.92 | 125.66 | 123.03 |
| Current liabilities total | 295.43 | 213.37 | 245.06 | 430.81 | 346.17 |
| Balance sheet total (liabilities) | 888.92 | 685.91 | 792.14 | 1 193.70 | 1 587.57 |
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