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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.51 | 714.11 | 1 279.70 | 1 327.05 | 936.39 |
| 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 |
| EBIT | 63.84 | - 126.41 | 284.82 | 352.84 | 66.25 |
| Other financial income | 2.13 | 2.22 | 0.05 | 0.03 | 71.58 |
| Other financial expenses | -13.43 | -10.82 | -15.66 | -16.00 | -14.26 |
| Pre-tax profit | 52.54 | - 135.01 | 269.21 | 336.87 | 123.56 |
| Income taxes | -7.78 | 29.14 | -61.43 | -75.68 | -27.60 |
| Net earnings | 44.76 | - 105.87 | 207.78 | 261.19 | 95.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.94 | 182.74 | 130.11 | 61.82 | 14.95 |
| Tangible assets total | 265.94 | 182.74 | 130.11 | 61.82 | 14.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 50.00 | 50.00 | 50.00 | 122.46 |
| Inventories total | 95.00 | 50.00 | 50.00 | 50.00 | 122.46 |
| Current trade debtors | 390.37 | 62.55 | 168.38 | 269.17 | 639.02 |
| Prepayments and accrued income | 15.10 | 18.87 | 17.51 | 19.46 | 29.25 |
| Current other receivables | 215.85 | 439.00 | 858.15 | 333.67 | |
| Current deferred tax assets | 3.82 | 40.48 | 8.85 | ||
| Short term receivables total | 409.29 | 337.76 | 633.73 | 1 146.78 | 1 001.94 |
| Cash and bank deposits | 512.62 | 616.33 | 275.25 | 188.85 | 319.68 |
| Cash and cash equivalents | 512.62 | 616.33 | 275.25 | 188.85 | 319.68 |
| Balance sheet total (assets) | 1 282.85 | 1 186.84 | 1 089.09 | 1 447.45 | 1 459.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 338.70 | 383.46 | 218.69 | 365.47 | 559.16 |
| Profit of the financial year | 44.76 | - 105.87 | 207.78 | 261.19 | 95.96 |
| Shareholders equity total | 564.96 | 402.59 | 610.37 | 812.66 | 847.62 |
| Provisions | 12.66 | 33.79 | 71.39 | 23.53 | |
| Non-current other liabilities | 17.42 | ||||
| Non-current liabilities total | 17.42 | ||||
| Current trade creditors | 68.31 | 100.51 | 91.40 | 146.28 | 105.72 |
| Current owed to participating | 78.72 | 32.02 | 33.26 | 72.70 | 116.60 |
| Short-term deferred tax liabilities | 24.08 | 73.46 | |||
| Other non-interest bearing current liabilities | 558.20 | 634.30 | 320.27 | 320.34 | 292.09 |
| Current liabilities total | 705.23 | 766.83 | 444.93 | 563.40 | 587.88 |
| Balance sheet total (liabilities) | 1 282.85 | 1 186.84 | 1 089.09 | 1 447.45 | 1 459.03 |
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