DUE ANDERSEN BILER A/S — Credit Rating and Financial Key Figures
CVR number: 10396735
Frejasvej 31, 3400 Hillerød
tel: 48267666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 726.84 | 8 192.30 | 8 119.08 | 7 392.25 | 8 223.30 |
| Employee benefit expenses | -8 111.79 | -7 620.03 | -7 493.94 | -6 761.39 | -7 564.55 |
| Other operating expenses | -0.30 | -39.91 | |||
| Total depreciation | - 205.59 | - 215.66 | - 251.53 | - 262.22 | - 279.73 |
| EBIT | 409.46 | 356.31 | 373.61 | 368.64 | 339.11 |
| Other financial income | 3.99 | 0.73 | 33.37 | 27.52 | 60.38 |
| Other financial expenses | - 150.55 | - 112.66 | -65.94 | - 162.18 | - 373.77 |
| Pre-tax profit | 262.89 | 244.39 | 341.04 | 233.97 | 25.72 |
| Income taxes | -59.24 | -55.45 | -77.48 | -48.13 | -19.42 |
| Net earnings | 203.66 | 188.93 | 263.56 | 185.84 | 6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 852.42 | 745.87 | 639.32 | 532.76 | 426.21 |
| Machinery and equipment | 1 835.30 | 3 518.47 | 3 005.74 | 4 942.94 | 4 533.65 |
| Tangible assets total | 2 687.72 | 4 264.34 | 3 645.06 | 5 475.70 | 4 959.86 |
| Investments total | |||||
| Non-current loans receivable | 74.41 | 71.04 | 92.38 | 88.75 | 149.85 |
| Non-current other receivables | 101.70 | 84.00 | 84.00 | 84.00 | 129.00 |
| Long term receivables total | 176.11 | 155.04 | 176.38 | 172.75 | 278.85 |
| Finished products/goods | 16 392.32 | 8 264.23 | 7 697.36 | 10 864.86 | 13 781.87 |
| Inventories total | 16 392.32 | 8 264.23 | 7 697.36 | 10 864.86 | 13 781.87 |
| Current trade debtors | 1 242.15 | 959.69 | 501.67 | 1 930.14 | 2 052.00 |
| Current amounts owed by group member comp. | 80.48 | 18.93 | 319.04 | 574.22 | 1 214.73 |
| Prepayments and accrued income | 108.65 | 85.55 | 145.16 | 225.72 | 430.19 |
| Current other receivables | 268.96 | 81.31 | 757.41 | 384.58 | 445.82 |
| Current deferred tax assets | 38.51 | 43.95 | |||
| Short term receivables total | 1 700.23 | 1 145.48 | 1 723.29 | 3 153.18 | 4 186.70 |
| Cash and bank deposits | 31.41 | 1 371.92 | 1 571.39 | 83.97 | 44.14 |
| Cash and cash equivalents | 31.41 | 1 371.92 | 1 571.39 | 83.97 | 44.14 |
| Balance sheet total (assets) | 20 987.78 | 15 201.01 | 14 813.47 | 19 750.46 | 23 251.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 8 017.11 | 8 220.77 | 8 409.70 | 8 673.26 | 8 859.11 |
| Profit of the financial year | 203.66 | 188.93 | 263.56 | 185.84 | 6.31 |
| Shareholders equity total | 8 820.77 | 9 009.70 | 9 273.26 | 9 459.11 | 9 465.41 |
| Provisions | 671.13 | 722.25 | 750.50 | 835.91 | 899.28 |
| Non-current other liabilities | 150.60 | ||||
| Non-current liabilities total | 150.60 | ||||
| Current loans from credit institutions | 154.43 | 1 475.47 | 1 467.33 | ||
| Advances received | 65.00 | 16.69 | |||
| Current trade creditors | 4 574.62 | 1 323.13 | 1 028.43 | 3 769.59 | 7 357.54 |
| Current owed to participating | 365.33 | 686.13 | 410.50 | 29.74 | 0.28 |
| Current owed to group member | 3 884.90 | 84.62 | 463.36 | 1 933.76 | 2 662.52 |
| Short-term deferred tax liabilities | 39.62 | 4.33 | 47.82 | ||
| Other non-interest bearing current liabilities | 2 326.38 | 3 305.83 | 2 822.91 | 2 246.88 | 1 399.07 |
| Current liabilities total | 11 345.28 | 5 469.05 | 4 789.71 | 9 455.45 | 12 886.74 |
| Balance sheet total (liabilities) | 20 987.78 | 15 201.01 | 14 813.47 | 19 750.46 | 23 251.43 |
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