BILSYN IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28513399
Bogfinkevej 2, Timring 7480 Vildbjerg
tel: 20329254
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 479.67 | 464.49 |
| Employee benefit expenses | - 376.66 | - 402.71 |
| EBIT | 103.01 | 61.79 |
| Other financial expenses | -8.24 | -8.11 |
| Pre-tax profit | 94.77 | 53.67 |
| Income taxes | -21.11 | -11.99 |
| Net earnings | 73.67 | 41.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 16.88 | 16.88 |
| Long term receivables total | 16.88 | 16.88 |
| Inventories total | ||
| Current trade debtors | 15.14 | 53.23 |
| Prepayments and accrued income | 20.02 | 22.74 |
| Current deferred tax assets | 2.28 | 8.01 |
| Short term receivables total | 37.43 | 83.98 |
| Cash and bank deposits | 393.50 | 275.43 |
| Cash and cash equivalents | 393.50 | 275.43 |
| Balance sheet total (assets) | 447.80 | 376.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 16.61 | -15.52 |
| Profit of the financial year | 73.67 | 41.68 |
| Shareholders equity total | 318.68 | 256.96 |
| Provisions | 0.79 | |
| Non-current liabilities total | ||
| Current trade creditors | 26.75 | 28.33 |
| Other non-interest bearing current liabilities | 102.38 | 90.20 |
| Current liabilities total | 129.13 | 118.54 |
| Balance sheet total (liabilities) | 447.80 | 376.28 |
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