DK SERVICE DIANALUND ApS — Credit Rating and Financial Key Figures
CVR number: 30245261
Våseskov 3, 4293 Dianalund
service@dk-auto.dk
tel: 58265344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.68 | 1 015.05 | 1 007.43 | 1 080.10 | 992.69 |
| Employee benefit expenses | - 383.52 | - 362.90 | - 395.45 | - 308.01 | - 307.02 |
| Total depreciation | -14.16 | -17.68 | -17.68 | -15.13 | -4.70 |
| EBIT | 556.00 | 634.46 | 594.30 | 756.95 | 680.97 |
| Other financial income | 20.09 | 14.58 | 6.11 | 4.20 | 43.26 |
| Other financial expenses | -0.65 | -4.87 | -7.33 | -10.61 | |
| Pre-tax profit | 575.44 | 644.18 | 593.08 | 761.15 | 713.62 |
| Income taxes | - 126.60 | - 141.72 | - 130.48 | - 167.43 | - 156.99 |
| Net earnings | 448.84 | 502.46 | 462.60 | 593.72 | 556.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.39 | 23.41 | 10.43 | ||
| Machinery and equipment | 22.33 | 17.63 | 12.93 | 8.22 | 3.52 |
| Tangible assets total | 58.72 | 41.04 | 23.35 | 8.22 | 3.52 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Finished products/goods | 12.14 | 12.14 | 10.50 | 11.00 | 6.80 |
| Inventories total | 12.14 | 12.14 | 10.50 | 11.00 | 6.80 |
| Current trade debtors | 27.46 | 48.72 | 32.22 | 16.64 | 39.40 |
| Current amounts owed by group member comp. | 718.32 | 376.73 | 248.92 | ||
| Prepayments and accrued income | 0.90 | 0.70 | 0.74 | ||
| Current other receivables | 42.67 | ||||
| Current deferred tax assets | 15.08 | 15.49 | 12.36 | 13.98 | 13.30 |
| Short term receivables total | 803.53 | 441.84 | 294.21 | 31.36 | 52.70 |
| Cash and bank deposits | 650.38 | 1 083.10 | 1 231.46 | 1 916.53 | 2 375.70 |
| Cash and cash equivalents | 650.38 | 1 083.10 | 1 231.46 | 1 916.53 | 2 375.70 |
| Balance sheet total (assets) | 1 548.77 | 1 602.12 | 1 583.53 | 1 991.12 | 2 462.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | -35.06 | 13.78 | 116.24 | 178.84 | 772.56 |
| Profit of the financial year | 448.84 | 502.46 | 462.60 | 593.72 | 556.63 |
| Shareholders equity total | 1 062.78 | 1 165.24 | 1 227.84 | 1 421.56 | 1 578.19 |
| Non-current liabilities total | |||||
| Advances received | 2.39 | ||||
| Current trade creditors | 59.37 | 102.52 | 40.98 | 77.63 | 36.52 |
| Current owed to group member | 129.18 | 526.23 | |||
| Short-term deferred tax liabilities | 125.64 | 142.13 | 127.35 | 169.05 | 156.31 |
| Other non-interest bearing current liabilities | 300.97 | 192.23 | 187.35 | 191.31 | 165.47 |
| Current liabilities total | 485.99 | 436.88 | 355.68 | 569.55 | 884.53 |
| Balance sheet total (liabilities) | 1 548.77 | 1 602.12 | 1 583.53 | 1 991.12 | 2 462.73 |
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