DALSGAARDS AUTOTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32562310
Vorningvej 7, 8830 Tjele

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit885.51714.111 279.701 327.05936.39
Employee benefit expenses- 753.39- 757.32- 942.24- 904.73- 823.27
Other operating expenses-1.20
Total depreciation-68.28-83.19-52.64-68.28-46.87
EBIT63.84- 126.41284.82352.8466.25
Other financial income2.132.220.050.0371.58
Other financial expenses-13.43-10.82-15.66-16.00-14.26
Pre-tax profit52.54- 135.01269.21336.87123.56
Income taxes-7.7829.14-61.43-75.68-27.60
Net earnings44.76- 105.87207.78261.1995.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment265.94182.74130.1161.8214.95
Tangible assets total265.94182.74130.1161.8214.95
Investments total
Long term receivables total
Finished products/goods95.0050.0050.0050.00122.46
Inventories total95.0050.0050.0050.00122.46
Current trade debtors390.3762.55168.38269.17639.02
Prepayments and accrued income15.1018.8717.5119.4629.25
Current other receivables215.85439.00858.15333.67
Current deferred tax assets3.8240.488.85
Short term receivables total409.29337.76633.731 146.781 001.94
Cash and bank deposits512.62616.33275.25188.85319.68
Cash and cash equivalents512.62616.33275.25188.85319.68
Balance sheet total (assets)1 282.851 186.841 089.091 447.451 459.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.9061.0067.50
Retained earnings338.70383.46218.69365.47559.16
Profit of the financial year44.76- 105.87207.78261.1995.96
Shareholders equity total564.96402.59610.37812.66847.62
Provisions12.6633.7971.3923.53
Non-current other liabilities17.42
Non-current liabilities total17.42
Current trade creditors68.31100.5191.40146.28105.72
Current owed to participating78.7232.0233.2672.70116.60
Short-term deferred tax liabilities24.0873.46
Other non-interest bearing current liabilities558.20634.30320.27320.34292.09
Current liabilities total705.23766.83444.93563.40587.88
Balance sheet total (liabilities)1 282.851 186.841 089.091 447.451 459.03
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