DX Auto A/S — Credit Rating and Financial Key Figures
CVR number: 37519448
Dalsagervej 16, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 936.07 | 2 471.41 | 2 513.41 | 2 786.73 | 2 921.60 |
| Employee benefit expenses | -1 995.92 | -1 678.22 | -1 701.51 | -1 715.44 | -1 993.66 |
| Total depreciation | - 440.31 | - 496.19 | - 343.54 | - 359.29 | - 381.33 |
| EBIT | 499.84 | 297.00 | 468.37 | 712.01 | 546.62 |
| Other financial income | 1.41 | -3.28 | 16.44 | 9.48 | 5.29 |
| Other financial expenses | - 135.13 | -88.75 | -80.25 | -76.95 | -64.73 |
| Pre-tax profit | 366.12 | 204.97 | 404.56 | 644.54 | 487.17 |
| Income taxes | -82.72 | -46.67 | -89.64 | - 142.99 | - 109.73 |
| Net earnings | 283.40 | 158.30 | 314.92 | 501.55 | 377.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Land and waters | 4 919.10 | 5 218.93 | 5 109.80 | 4 959.37 | 4 808.94 |
| Machinery and equipment | 834.26 | 643.13 | 535.70 | 585.46 | 766.32 |
| Tangible assets total | 5 753.36 | 5 862.06 | 5 645.50 | 5 544.84 | 5 575.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 723.00 | 700.97 | 730.46 | 853.70 | 794.76 |
| Inventories total | 723.00 | 700.97 | 730.46 | 853.70 | 794.76 |
| Current trade debtors | 523.43 | 398.80 | 604.72 | 684.78 | 914.50 |
| Current amounts owed by group member comp. | 41.73 | 15.59 | 61.93 | 77.94 | |
| Prepayments and accrued income | 73.77 | 40.77 | 35.83 | 22.53 | 12.63 |
| Current other receivables | 94.51 | 78.07 | 3.13 | ||
| Short term receivables total | 733.44 | 533.23 | 640.55 | 772.37 | 1 005.07 |
| Cash and bank deposits | 1.93 | 13.45 | 356.33 | 11.86 | 5.51 |
| Cash and cash equivalents | 1.93 | 13.45 | 356.33 | 11.86 | 5.51 |
| Balance sheet total (assets) | 7 251.73 | 7 109.71 | 7 372.84 | 7 182.76 | 7 380.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 100.00 | 125.00 | 150.00 | ||
| Retained earnings | 1 659.53 | 1 942.93 | 2 001.23 | 2 191.15 | 2 542.70 |
| Profit of the financial year | 283.40 | 158.30 | 314.92 | 501.55 | 377.44 |
| Shareholders equity total | 2 567.93 | 2 726.23 | 3 041.15 | 3 442.70 | 3 695.13 |
| Provisions | 404.04 | 354.44 | 342.42 | 336.93 | 329.36 |
| Non-current loans from credit institutions | 2 912.42 | 2 638.94 | 2 419.83 | 2 228.94 | 2 036.46 |
| Non-current liabilities total | 2 912.42 | 2 638.94 | 2 419.83 | 2 228.94 | 2 036.46 |
| Current loans from credit institutions | 564.53 | 534.45 | 218.22 | 246.30 | 192.48 |
| Current trade creditors | 170.14 | 161.95 | 237.91 | 230.67 | 380.91 |
| Current owed to group member | 51.64 | ||||
| Short-term deferred tax liabilities | 94.64 | 96.27 | 101.66 | 148.49 | 117.31 |
| Other non-interest bearing current liabilities | 538.03 | 597.43 | 960.01 | 548.74 | 628.97 |
| Current liabilities total | 1 367.34 | 1 390.10 | 1 569.44 | 1 174.20 | 1 319.66 |
| Balance sheet total (liabilities) | 7 251.73 | 7 109.71 | 7 372.84 | 7 182.76 | 7 380.61 |
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