D&G AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34472556
Rydagervej 17 C, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.98 | 516.32 | 513.64 | 680.61 | 800.91 |
| Employee benefit expenses | - 509.09 | - 489.48 | - 464.59 | - 653.35 | - 748.01 |
| Total depreciation | -32.89 | -21.71 | -15.39 | -12.31 | -12.31 |
| EBIT | 13.00 | 5.13 | 33.66 | 14.95 | 40.58 |
| Other financial expenses | -0.09 | -1.01 | -0.23 | -2.21 | |
| Pre-tax profit | 13.00 | 5.05 | 32.65 | 14.72 | 38.38 |
| Income taxes | -2.86 | -1.11 | -7.18 | -3.24 | -8.44 |
| Net earnings | 10.14 | 3.94 | 25.47 | 11.48 | 29.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.68 | 76.97 | 61.58 | 49.26 | 36.95 |
| Tangible assets total | 98.68 | 76.97 | 61.58 | 49.26 | 36.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.14 | ||||
| Inventories total | 119.14 | ||||
| Current trade debtors | 101.85 | 103.87 | |||
| Current other receivables | 84.93 | 75.02 | 88.06 | ||
| Short term receivables total | 84.93 | 75.02 | 88.06 | 101.85 | 103.87 |
| Cash and bank deposits | 167.72 | 54.90 | 54.90 | 125.56 | 15.38 |
| Cash and cash equivalents | 167.72 | 54.90 | 54.90 | 125.56 | 15.38 |
| Balance sheet total (assets) | 351.33 | 206.89 | 204.54 | 276.67 | 275.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.94 | 36.08 | 40.02 | 65.49 | 76.97 |
| Profit of the financial year | 10.14 | 3.94 | 25.47 | 11.48 | 29.93 |
| Shareholders equity total | 116.08 | 120.02 | 145.49 | 156.97 | 186.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.29 | 50.08 | 20.20 | 4.92 | 4.92 |
| Current owed to participating | 37.58 | ||||
| Short-term deferred tax liabilities | 2.86 | 1.11 | 6.33 | 3.24 | 8.44 |
| Other non-interest bearing current liabilities | 81.52 | 35.68 | 32.52 | 111.55 | 75.07 |
| Current liabilities total | 235.25 | 86.87 | 59.05 | 119.70 | 88.43 |
| Balance sheet total (liabilities) | 351.33 | 206.89 | 204.54 | 276.67 | 275.33 |
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