DN AutoService ApS — Credit Rating and Financial Key Figures
CVR number: 40590897
Værftsvej 4 D, 4600 Køge
info@dnautoservice.dk
tel: 56651020
www.dnautoservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.21 | 2 200.06 | 3 663.24 | 6 861.25 | 6 094.37 |
| Employee benefit expenses | -1 008.11 | -1 141.77 | -1 901.06 | -3 282.17 | -4 323.86 |
| Total depreciation | -69.58 | -83.53 | - 153.20 | - 263.20 | - 306.79 |
| EBIT | 467.53 | 974.76 | 1 608.98 | 3 315.88 | 1 463.72 |
| Other financial income | 0.70 | 16.67 | 7.88 | ||
| Other financial expenses | -12.67 | -13.11 | -58.72 | -66.53 | - 150.31 |
| Pre-tax profit | 454.86 | 962.35 | 1 550.26 | 3 266.02 | 1 321.30 |
| Income taxes | - 118.76 | - 218.91 | - 356.98 | - 732.22 | - 303.65 |
| Net earnings | 336.11 | 743.44 | 1 193.28 | 2 533.80 | 1 017.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.93 | 3.21 | 2.49 | 47.13 | 41.05 |
| Intangible assets total | 3.93 | 3.21 | 2.49 | 47.13 | 41.05 |
| Machinery and equipment | 241.03 | 307.22 | 677.15 | 669.30 | 883.01 |
| Tangible assets total | 241.03 | 307.22 | 677.15 | 669.30 | 883.01 |
| Investments total | 1 104.67 | 1 118.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 321.62 | 688.02 | 1 070.21 | 2 920.14 | 4 116.78 |
| Inventories total | 321.62 | 688.02 | 1 070.21 | 2 920.14 | 4 116.78 |
| Current trade debtors | 854.43 | 1 290.34 | 2 292.94 | 4 882.54 | 3 309.45 |
| Prepayments and accrued income | 25.54 | 31.23 | 66.06 | 45.85 | 162.87 |
| Current other receivables | 112.08 | 22.70 | |||
| Short term receivables total | 992.05 | 1 344.27 | 2 359.01 | 4 928.39 | 3 472.31 |
| Cash and bank deposits | 70.60 | 297.46 | 522.99 | 982.34 | 820.70 |
| Cash and cash equivalents | 70.60 | 297.46 | 522.99 | 982.34 | 820.70 |
| Balance sheet total (assets) | 1 629.23 | 2 640.18 | 4 631.84 | 10 651.98 | 10 452.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 1 000.00 |
| Retained earnings | 157.72 | 379.42 | 1 005.06 | 1 198.34 | 2 730.39 |
| Profit of the financial year | 336.11 | 743.44 | 1 193.28 | 2 533.80 | 1 017.65 |
| Shareholders equity total | 646.82 | 1 277.26 | 2 356.14 | 4 772.14 | 4 788.04 |
| Provisions | 10.49 | 11.12 | 17.07 | 7.16 | 18.81 |
| Non-current loans from credit institutions | 143.42 | 74.89 | 292.03 | 221.85 | 425.73 |
| Non-current liabilities total | 143.42 | 74.89 | 292.03 | 221.85 | 425.73 |
| Current loans from credit institutions | 69.03 | 69.34 | 121.33 | 57.42 | 132.00 |
| Advances received | 400.00 | ||||
| Current trade creditors | 240.87 | 676.99 | 1 098.80 | 3 255.35 | 3 554.80 |
| Current owed to participating | 15.90 | 95.51 | 60.94 | 8.54 | |
| Current owed to group member | 1.63 | 881.87 | |||
| Short-term deferred tax liabilities | 119.70 | 192.21 | 320.54 | 644.13 | 180.01 |
| Other non-interest bearing current liabilities | 382.99 | 242.85 | 364.99 | 1 292.30 | 462.57 |
| Current liabilities total | 828.50 | 1 276.90 | 1 966.60 | 5 650.82 | 5 219.78 |
| Balance sheet total (liabilities) | 1 629.23 | 2 640.18 | 4 631.84 | 10 651.98 | 10 452.36 |
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