TJ Dansk Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 37843423
Mesterlodden 40, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.53 | 440.43 | 932.83 | 731.92 | 1 023.12 |
| Employee benefit expenses | - 210.94 | - 300.00 | - 371.65 | - 370.27 | - 420.07 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -10.00 | -80.78 | -13.68 | -53.00 | -54.60 |
| EBIT | 193.59 | 59.66 | 547.50 | 289.64 | 548.44 |
| Other financial income | 0.07 | 9.42 | |||
| Other financial expenses | -1.88 | -10.71 | -24.64 | -7.60 | -8.67 |
| Pre-tax profit | 191.70 | 48.95 | 522.86 | 282.12 | 549.20 |
| Income taxes | -5.41 | -20.34 | - 209.24 | -78.02 | - 132.46 |
| Net earnings | 186.29 | 28.61 | 313.62 | 204.09 | 416.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.77 | 40.00 | 103.12 | 188.32 | 66.96 |
| Tangible assets total | 120.77 | 40.00 | 103.12 | 188.32 | 66.96 |
| Investments total | 10.00 | 10.00 | |||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 123.54 | 173.54 | 186.04 | 393.28 | |
| Inventories total | 123.54 | 173.54 | 186.04 | 393.28 | |
| Current trade debtors | 192.66 | 99.51 | 239.17 | 155.78 | 132.25 |
| Current other receivables | 111.63 | 310.10 | |||
| Current deferred tax assets | 7.05 | 2.53 | |||
| Short term receivables total | 192.66 | 106.56 | 241.69 | 267.40 | 442.34 |
| Cash and bank deposits | 93.56 | 190.11 | 267.33 | 249.61 | 383.14 |
| Cash and cash equivalents | 93.56 | 190.11 | 267.33 | 249.61 | 383.14 |
| Balance sheet total (assets) | 417.00 | 470.21 | 795.69 | 901.37 | 1 295.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | - 156.66 | 29.63 | 58.24 | 371.85 | 453.94 |
| Profit of the financial year | 186.29 | 28.61 | 313.62 | 204.09 | 416.73 |
| Shareholders equity total | 79.63 | 108.24 | 421.85 | 625.94 | 920.68 |
| Provisions | 9.12 | 7.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.91 | 19.52 | |||
| Current trade creditors | 42.83 | 46.01 | 8.34 | 12.09 | |
| Current owed to participating | 9.67 | 9.92 | 11.47 | 11.26 | 23.43 |
| Short-term deferred tax liabilities | 12.76 | 27.39 | 111.96 | 60.37 | 109.96 |
| Other non-interest bearing current liabilities | 242.20 | 259.14 | 250.40 | 186.32 | 207.03 |
| Accruals and deferred income | 14.92 | ||||
| Current liabilities total | 337.37 | 361.97 | 373.83 | 266.30 | 367.42 |
| Balance sheet total (liabilities) | 417.00 | 470.21 | 795.69 | 901.37 | 1 295.73 |
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