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 length1212121212
Net sales
Gross profit414.53440.43932.83731.921 023.12
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
EBIT193.5959.66547.50289.64548.44
Other financial income0.079.42
Other financial expenses-1.88-10.71-24.64-7.60-8.67
Pre-tax profit191.7048.95522.86282.12549.20
Income taxes-5.41-20.34- 209.24-78.02- 132.46
Net earnings186.2928.61313.62204.09416.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment120.7740.00103.12188.3266.96
Tangible assets total120.7740.00103.12188.3266.96
Investments total10.0010.00
Non-current other receivables10.0010.0010.00
Long term receivables total10.0010.0010.00
Finished products/goods123.54173.54186.04393.28
Inventories total123.54173.54186.04393.28
Current trade debtors192.6699.51239.17155.78132.25
Current other receivables111.63310.10
Current deferred tax assets7.052.53
Short term receivables total192.66106.56241.69267.40442.34
Cash and bank deposits93.56190.11267.33249.61383.14
Cash and cash equivalents93.56190.11267.33249.61383.14
Balance sheet total (assets)417.00470.21795.69901.371 295.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Other reserves- 122.00
Retained earnings- 156.6629.6358.24371.85453.94
Profit of the financial year186.2928.61313.62204.09416.73
Shareholders equity total79.63108.24421.85625.94920.68
Provisions9.127.63
Non-current liabilities total
Current loans from credit institutions29.9119.52
Current trade creditors42.8346.018.3412.09
Current owed to participating9.679.9211.4711.2623.43
Short-term deferred tax liabilities12.7627.39111.9660.37109.96
Other non-interest bearing current liabilities242.20259.14250.40186.32207.03
Accruals and deferred income14.92
Current liabilities total337.37361.97373.83266.30367.42
Balance sheet total (liabilities)417.00470.21795.69901.371 295.73
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