D.S. AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 32788602
Brogesvej 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 426.17 | 5 565.55 | 4 672.15 | 5 362.66 | 4 759.01 |
| Employee benefit expenses | -3 828.49 | -4 681.02 | -4 329.44 | -4 541.73 | -3 599.80 |
| Other operating expenses | -30.47 | -17.29 | -28.17 | -36.29 | -14.60 |
| Total depreciation | - 198.66 | - 203.17 | - 279.56 | - 148.84 | - 166.82 |
| EBIT | 1 368.54 | 664.06 | 34.98 | 635.80 | 977.79 |
| Other financial income | 16.84 | 22.52 | 21.35 | 30.25 | 36.98 |
| Other financial expenses | -60.38 | -71.91 | -50.67 | -91.32 | - 135.80 |
| Net income from associates (fin.) | 250.31 | -27.22 | 271.96 | 352.59 | 32.48 |
| Pre-tax profit | 1 575.31 | 587.45 | 277.63 | 927.32 | 911.45 |
| Income taxes | - 295.23 | - 141.21 | 0.14 | - 182.87 | - 201.53 |
| Net earnings | 1 280.08 | 446.23 | 277.77 | 744.45 | 709.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 576.38 | 2 455.05 | 2 333.72 | 2 489.09 | 2 353.87 |
| Machinery and equipment | 194.09 | 120.58 | 53.02 | 16.23 | 154.63 |
| Tangible assets total | 2 770.47 | 2 575.63 | 2 386.74 | 2 505.32 | 2 508.50 |
| Holdings in group member companies | 309.26 | 27.05 | 299.01 | 396.60 | 174.08 |
| Investments total | 309.26 | 27.05 | 299.01 | 396.60 | 174.08 |
| Non-current loans receivable | 190.07 | 190.07 | 190.07 | 190.07 | 190.07 |
| Long term receivables total | 190.07 | 190.07 | 190.07 | 190.07 | 190.07 |
| Raw materials and consumables | 217.76 | 139.00 | 139.00 | ||
| Finished products/goods | 218.18 | 193.56 | |||
| Inventories total | 218.18 | 193.56 | 217.76 | 139.00 | 139.00 |
| Current trade debtors | 1 146.98 | 1 335.81 | 892.47 | 832.15 | 555.65 |
| Current amounts owed by group member comp. | 179.23 | 354.05 | 355.55 | 529.51 | 927.12 |
| Prepayments and accrued income | 184.88 | 25.97 | 39.99 | 33.07 | 40.47 |
| Current other receivables | 1 213.73 | 1 756.53 | 1 207.92 | 1 150.79 | 1 244.41 |
| Current deferred tax assets | 186.70 | 99.99 | 280.61 | 214.88 | 14.86 |
| Short term receivables total | 2 911.52 | 3 572.34 | 2 776.53 | 2 760.40 | 2 782.52 |
| Cash and bank deposits | 807.08 | 384.89 | 601.66 | 229.67 | |
| Cash and cash equivalents | 807.08 | 384.89 | 601.66 | 229.67 | |
| Balance sheet total (assets) | 7 206.58 | 6 943.54 | 6 471.77 | 6 221.06 | 5 794.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 283.76 | 1.55 | 273.51 | 371.10 | 148.58 |
| Retained earnings | 1 739.02 | 2 801.32 | 1 975.59 | 1 155.76 | 1 122.73 |
| Profit of the financial year | 1 280.08 | 446.23 | 277.77 | 744.45 | 709.91 |
| Shareholders equity total | 4 882.87 | 3 829.10 | 3 606.87 | 3 351.32 | 3 061.23 |
| Non-current loans from credit institutions | 591.72 | 2 020.35 | 1 906.74 | 1 836.05 | 1 748.94 |
| Non-current other liabilities | 3.90 | ||||
| Non-current liabilities total | 595.62 | 2 020.35 | 1 906.74 | 1 836.05 | 1 748.94 |
| Current loans from credit institutions | 96.00 | 81.53 | 89.90 | 75.47 | 313.17 |
| Current trade creditors | 350.37 | 406.56 | 367.20 | 320.19 | 263.97 |
| Current owed to participating | 8.00 | 4.00 | 8.00 | 4.00 | |
| Short-term deferred tax liabilities | 466.03 | 11.26 | 201.52 | 75.34 | |
| Other non-interest bearing current liabilities | 807.69 | 590.74 | 493.07 | 426.52 | 325.51 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 1 728.09 | 1 094.09 | 958.17 | 1 033.69 | 983.99 |
| Balance sheet total (liabilities) | 7 206.58 | 6 943.54 | 6 471.77 | 6 221.06 | 5 794.17 |
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