DUE ANDERSEN BILER A/S — Credit Rating and Financial Key Figures
CVR number: 10396735
Frejasvej 31, 3400 Hillerød
tel: 48240221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 192.30 | 8 119.08 | 7 392.25 | 8 223.30 | 6 778.00 |
| Employee benefit expenses | -7 620.03 | -7 493.94 | -6 761.39 | -7 564.55 | -7 208.78 |
| Other operating expenses | -0.30 | -39.91 | - 195.20 | ||
| Total depreciation | - 215.66 | - 251.53 | - 262.22 | - 279.73 | - 306.67 |
| EBIT | 356.31 | 373.61 | 368.64 | 339.11 | - 932.65 |
| Other financial income | 0.73 | 33.37 | 27.52 | 60.38 | 75.80 |
| Other financial expenses | - 112.66 | -65.94 | - 162.18 | - 373.77 | - 424.24 |
| Pre-tax profit | 244.39 | 341.04 | 233.97 | 25.72 | -1 281.09 |
| Income taxes | -55.45 | -77.48 | -48.13 | -19.42 | 281.15 |
| Net earnings | 188.93 | 263.56 | 185.84 | 6.31 | - 999.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 745.87 | 639.32 | 532.76 | 426.21 | 319.66 |
| Machinery and equipment | 3 518.47 | 3 005.74 | 4 942.94 | 4 533.65 | 2 613.79 |
| Tangible assets total | 4 264.34 | 3 645.06 | 5 475.70 | 4 959.86 | 2 933.45 |
| Investments total | |||||
| Non-current loans receivable | 71.04 | 92.38 | 88.75 | 149.85 | 92.07 |
| Non-current other receivables | 84.00 | 84.00 | 84.00 | 129.00 | 87.00 |
| Long term receivables total | 155.04 | 176.38 | 172.75 | 278.85 | 179.07 |
| Finished products/goods | 8 264.23 | 7 697.36 | 10 864.86 | 13 781.87 | 11 755.92 |
| Inventories total | 8 264.23 | 7 697.36 | 10 864.86 | 13 781.87 | 11 755.92 |
| Current trade debtors | 959.69 | 501.67 | 1 930.14 | 2 052.00 | 1 617.34 |
| Current amounts owed by group member comp. | 18.93 | 319.04 | 574.22 | 1 214.73 | 2 104.97 |
| Prepayments and accrued income | 85.55 | 145.16 | 225.72 | 430.19 | 219.57 |
| Current other receivables | 81.31 | 757.41 | 384.58 | 445.82 | 587.67 |
| Current deferred tax assets | 38.51 | 43.95 | 217.86 | ||
| Short term receivables total | 1 145.48 | 1 723.29 | 3 153.18 | 4 186.70 | 4 747.41 |
| Cash and bank deposits | 1 371.92 | 1 571.39 | 83.97 | 44.14 | 174.65 |
| Cash and cash equivalents | 1 371.92 | 1 571.39 | 83.97 | 44.14 | 174.65 |
| Balance sheet total (assets) | 15 201.01 | 14 813.47 | 19 750.46 | 23 251.43 | 19 790.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 8 220.77 | 8 409.70 | 8 673.26 | 8 859.11 | 8 865.41 |
| Profit of the financial year | 188.93 | 263.56 | 185.84 | 6.31 | - 999.94 |
| Shareholders equity total | 9 009.70 | 9 273.26 | 9 459.11 | 9 465.41 | 8 465.48 |
| Provisions | 722.25 | 750.50 | 835.91 | 899.28 | 835.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 475.47 | 1 467.33 | 738.57 | ||
| Advances received | 65.00 | 16.69 | |||
| Current trade creditors | 1 323.13 | 1 028.43 | 3 769.59 | 7 357.54 | 6 497.73 |
| Current owed to participating | 686.13 | 410.50 | 29.74 | 0.28 | 0.26 |
| Current owed to group member | 84.62 | 463.36 | 1 933.76 | 2 662.52 | 1 854.79 |
| Short-term deferred tax liabilities | 4.33 | 47.82 | |||
| Other non-interest bearing current liabilities | 3 305.83 | 2 822.91 | 2 246.88 | 1 399.07 | 1 397.69 |
| Current liabilities total | 5 469.05 | 4 789.71 | 9 455.45 | 12 886.74 | 10 489.03 |
| Balance sheet total (liabilities) | 15 201.01 | 14 813.47 | 19 750.46 | 23 251.43 | 19 790.50 |
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