Din Bilpartner Løsning ApS — Credit Rating and Financial Key Figures
CVR number: 40297871
Krollerupvej 40, Løsning Nrmk 8723 Løsning
losning@dinbilpartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.43 | 2 272.89 | 3 034.86 | 3 529.36 | 3 871.15 |
| Employee benefit expenses | - 921.33 | -1 173.51 | -1 705.07 | -2 006.87 | -2 222.03 |
| Total depreciation | - 113.26 | - 218.63 | - 318.42 | - 401.67 | - 590.60 |
| EBIT | 328.85 | 880.75 | 1 011.37 | 1 120.82 | 1 058.52 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -90.19 | -65.84 | -74.57 | -29.96 | -39.43 |
| Pre-tax profit | 238.66 | 814.91 | 936.80 | 1 090.87 | 1 019.32 |
| Income taxes | -53.58 | - 169.92 | - 204.43 | - 238.64 | - 224.30 |
| Net earnings | 185.08 | 644.99 | 732.36 | 852.23 | 795.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.71 | 250.86 | 597.44 | 899.22 | |
| Machinery and equipment | 591.91 | 1 038.09 | 1 029.45 | 1 184.48 | 1 520.58 |
| Tangible assets total | 591.91 | 1 176.79 | 1 280.31 | 1 781.92 | 2 419.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 093.07 | 859.79 | 903.13 | 725.64 | 1 273.15 |
| Inventories total | 1 093.07 | 859.79 | 903.13 | 725.64 | 1 273.15 |
| Current trade debtors | 665.80 | 863.71 | 1 107.27 | 1 238.87 | 1 169.45 |
| Current amounts owed by group member comp. | 6.90 | ||||
| Prepayments and accrued income | 30.40 | 24.00 | 118.21 | 106.80 | 109.65 |
| Current other receivables | 15.81 | 35.62 | 8.31 | ||
| Short term receivables total | 712.01 | 930.22 | 1 225.48 | 1 345.67 | 1 287.42 |
| Balance sheet total (assets) | 2 396.99 | 2 966.81 | 3 408.92 | 3 853.22 | 4 980.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 125.00 | 150.00 | 150.00 | |
| Retained earnings | 60.08 | 580.07 | 1 162.44 | 1 864.67 | |
| Profit of the financial year | 185.08 | 644.99 | 732.36 | 852.23 | 795.02 |
| Shareholders equity total | 235.08 | 880.07 | 1 487.44 | 2 214.67 | 2 859.69 |
| Provisions | 23.10 | 30.04 | 30.40 | 50.10 | 1.65 |
| Non-current trade creditors | 85.50 | ||||
| Non-current other liabilities | 293.00 | 191.00 | 41.42 | 42.77 | 44.27 |
| Non-current liabilities total | 293.00 | 191.00 | 41.42 | 42.77 | 129.77 |
| Short-term capital loans | 64.65 | 68.63 | 51.42 | ||
| Current loans from credit institutions | 1 257.87 | 884.85 | 647.21 | 750.87 | 888.28 |
| Current trade creditors | 135.90 | 134.61 | 147.91 | 177.65 | 376.16 |
| Current owed to participating | 162.75 | 100.12 | 46.17 | 44.74 | 13.32 |
| Current owed to group member | 20.93 | 22.34 | 11.18 | ||
| Short-term deferred tax liabilities | 30.48 | 162.97 | 204.08 | 218.94 | 272.75 |
| Other non-interest bearing current liabilities | 194.17 | 514.50 | 731.95 | 331.15 | 427.57 |
| Current liabilities total | 1 845.81 | 1 865.69 | 1 849.67 | 1 545.69 | 1 989.26 |
| Balance sheet total (liabilities) | 2 396.99 | 2 966.81 | 3 408.92 | 3 853.22 | 4 980.37 |
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