BILSYN SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 36398124
Kalundborgvej 88, Holmstrup 4200 Slagelse
tel: 22456262
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.20 | 629.22 | 811.80 | 563.69 | 77.30 |
| Employee benefit expenses | - 560.96 | - 670.45 | - 717.41 | - 500.95 | -1.43 |
| Total depreciation | -47.57 | -49.09 | -52.09 | -42.91 | |
| EBIT | - 155.33 | -90.32 | 42.30 | 19.82 | 75.87 |
| Other financial income | 0.02 | 0.02 | 0.09 | 12.82 | |
| Other financial expenses | -3.04 | -3.56 | -4.04 | -5.99 | -4.49 |
| Pre-tax profit | - 158.35 | -93.88 | 38.27 | 13.92 | 84.20 |
| Income taxes | 33.78 | 19.95 | -8.86 | -53.56 | 27.55 |
| Net earnings | - 124.57 | -73.93 | 29.41 | -39.64 | 111.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.67 | 64.70 | 33.74 | ||
| Machinery and equipment | 63.50 | 45.38 | 44.26 | ||
| Tangible assets total | 159.17 | 110.08 | 78.00 | ||
| Other receivables | 18.74 | ||||
| Investments total | 18.74 | ||||
| Non-current other receivables | 18.74 | 18.74 | 18.60 | ||
| Long term receivables total | 18.74 | 18.74 | 18.60 | ||
| Inventories total | |||||
| Current trade debtors | 43.06 | 39.52 | 56.16 | 52.12 | |
| Current amounts owed by group member comp. | 9.17 | 9.26 | |||
| Current deferred tax assets | 58.42 | 71.57 | 53.56 | ||
| Short term receivables total | 101.48 | 111.09 | 118.89 | 61.38 | |
| Cash and bank deposits | 27.34 | 51.85 | 169.67 | 103.58 | 246.33 |
| Cash and cash equivalents | 27.34 | 51.85 | 169.67 | 103.58 | 246.33 |
| Balance sheet total (assets) | 306.73 | 291.76 | 385.29 | 183.56 | 246.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.04 | - 216.62 | - 290.55 | - 261.14 | - 111.74 |
| Profit of the financial year | - 124.57 | -73.93 | 29.41 | -39.64 | 111.74 |
| Shareholders equity total | - 166.62 | - 240.55 | - 211.14 | - 250.78 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.84 | 71.27 | 62.42 | 27.50 | 9.50 |
| Current owed to group member | 43.70 | 382.04 | 385.86 | 149.30 | |
| Other non-interest bearing current liabilities | 388.51 | 417.34 | 151.98 | 20.98 | 37.53 |
| Current liabilities total | 473.34 | 532.31 | 596.43 | 434.34 | 196.33 |
| Balance sheet total (liabilities) | 306.73 | 291.76 | 385.29 | 183.56 | 246.33 |
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