Dansk Motor Finans A/S — Credit Rating and Financial Key Figures
CVR number: 39311151
H.C. Ørsteds Vej 18, 6000 Kolding
info@danskmotorfinans.dk
tel: 70261515
danskmotorfinans.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 475.31 | 17 200.43 | 18 256.39 | 9 327.66 | 17 362.16 |
| Employee benefit expenses | -2 220.51 | -3 492.95 | -4 897.25 | -4 342.58 | -7 475.61 |
| Total depreciation | -61.93 | - 199.30 | - 329.76 | - 366.04 | - 377.17 |
| EBIT | 15 192.86 | 13 508.18 | 13 029.38 | 4 619.05 | 9 509.37 |
| Other financial income | 109.97 | 142.71 | 252.76 | 9.13 | 396.34 |
| Other financial expenses | - 152.63 | - 364.24 | - 388.21 | - 778.73 | -1 762.89 |
| Net income from associates (fin.) | 148.11 | 2 089.72 | 510.25 | ||
| Pre-tax profit | 15 150.20 | 13 434.76 | 14 983.66 | 4 359.69 | 8 142.83 |
| Income taxes | -3 340.53 | -2 947.21 | -2 983.28 | - 727.02 | -1 798.30 |
| Net earnings | 11 809.67 | 10 487.55 | 12 000.38 | 3 632.67 | 6 344.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 388.89 | 946.06 | 990.51 | 707.74 | 636.42 |
| Machinery and equipment | 262.97 | 1 762.78 | 241.09 | 157.82 | 74.55 |
| Tangible assets total | 651.86 | 2 708.84 | 1 231.60 | 865.56 | 710.97 |
| Holdings in group member companies | 329.84 | 1 853.58 | 2 363.83 | ||
| Other receivables | 239.97 | ||||
| Investments total | 329.84 | 1 853.58 | 2 363.83 | 239.97 | |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Finished products/goods | 3 550.57 | 682.81 | 4 495.14 | 1 839.69 | 3 789.13 |
| Inventories total | 3 550.57 | 682.81 | 4 495.14 | 1 839.69 | 3 789.13 |
| Current trade debtors | 11 933.12 | 24 878.13 | 38 627.61 | 50 052.66 | 80 250.07 |
| Current amounts owed by group member comp. | 1 933.31 | 16.48 | 507.17 | 7 469.45 | |
| Prepayments and accrued income | 648.50 | ||||
| Current other receivables | 723.72 | 363.38 | 1 907.26 | 503.68 | 288.47 |
| Current deferred tax assets | 46.42 | 19.78 | |||
| Short term receivables total | 12 656.84 | 27 174.83 | 40 597.78 | 51 083.29 | 88 656.48 |
| Cash and bank deposits | 27 809.99 | 35 971.98 | 32 801.28 | 634.14 | 534.26 |
| Cash and cash equivalents | 27 809.99 | 35 971.98 | 32 801.28 | 634.14 | 534.26 |
| Balance sheet total (assets) | 45 169.26 | 66 868.29 | 80 979.37 | 56 786.51 | 93 930.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 143.12 | 1 666.86 | 2 177.11 | ||
| Retained earnings | 2 492.50 | 14 154.06 | 22 551.89 | 29 042.02 | 34 851.79 |
| Profit of the financial year | 11 809.67 | 10 487.55 | 12 000.38 | 3 632.67 | 6 344.52 |
| Shareholders equity total | 14 802.17 | 25 284.73 | 36 719.12 | 35 351.79 | 41 696.31 |
| Provisions | 656.90 | 1 289.60 | 1 985.30 | 1 874.10 | 3 382.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 069.20 | 13 618.79 | |||
| Current trade creditors | 24 257.22 | 36 447.70 | 41 498.44 | 11 588.69 | 27 741.11 |
| Current owed to participating | 1 175.22 | ||||
| Current owed to group member | 3.10 | 975.44 | 1 265.16 | ||
| Short-term deferred tax liabilities | 2 689.63 | 1 317.59 | 289.82 | ||
| Other non-interest bearing current liabilities | 2 763.34 | 2 457.42 | 773.40 | 1 927.29 | 4 761.82 |
| Accruals and deferred income | 71.25 | ||||
| Current liabilities total | 29 710.19 | 40 293.96 | 42 274.95 | 19 560.63 | 48 851.91 |
| Balance sheet total (liabilities) | 45 169.26 | 66 868.29 | 80 979.37 | 56 786.51 | 93 930.81 |
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