Bilsyn Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44357879
Vejlevej 106 A, 6000 Kolding
info@bilsyngruppen.dk
tel: 22972555
www.bilsyngruppen.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 676.32
Employee benefit expenses-1 785.53
Total depreciation-31.68
EBIT- 140.89
Other financial expenses-2.15
Pre-tax profit- 143.05
Net earnings- 143.05

Assets (kDKK)

2024
Intangible assets total
Buildings300.72
Machinery and equipment50.16
Tangible assets total350.88
Investments total270.91
Long term receivables total
Inventories total
Current trade debtors398.82
Current amounts owed by group member comp.2.54
Prepayments and accrued income10.53
Current other receivables3.81
Short term receivables total415.71
Cash and bank deposits40.82
Cash and cash equivalents40.82
Balance sheet total (assets)1 078.32

Equity and liabilities (kDKK)

2024
Share capital42.00
Profit of the financial year- 143.05
Shareholders equity total- 101.05
Non-current liabilities total
Current trade creditors428.76
Current owed to participating152.18
Current owed to group member264.98
Other non-interest bearing current liabilities333.44
Current liabilities total1 179.36
Balance sheet total (liabilities)1 078.32
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