DET RULLENDE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 11786731
Kaløvej 47, Lindå 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.72 | 1 078.76 | 839.31 | 776.37 | 418.64 |
| Employee benefit expenses | - 134.40 | - 159.79 | - 330.00 | - 338.20 | - 405.22 |
| EBIT | 920.32 | 918.97 | 509.31 | 438.17 | 13.42 |
| Other financial income | 6.82 | 12.13 | |||
| Other financial expenses | -14.97 | - 128.22 | -94.99 | -68.91 | -58.73 |
| Pre-tax profit | 905.35 | 790.74 | 414.32 | 376.07 | -33.19 |
| Income taxes | - 216.24 | - 174.97 | -91.98 | -82.57 | -6.45 |
| Net earnings | 689.11 | 615.78 | 322.34 | 293.51 | -39.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 008.75 | 4 008.75 | 4 008.75 | 4 008.75 | 4 008.75 |
| Tangible assets total | 4 008.75 | 4 008.75 | 4 008.75 | 4 008.75 | 4 008.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.23 | ||||
| Current other receivables | 104.18 | 18.06 | |||
| Current deferred tax assets | 34.38 | 79.34 | |||
| Short term receivables total | 104.18 | 35.61 | 97.41 | ||
| Cash and bank deposits | 2 429.45 | 2 203.59 | 2 118.39 | 1 894.33 | 1 239.20 |
| Cash and cash equivalents | 2 429.45 | 2 203.59 | 2 118.39 | 1 894.33 | 1 239.20 |
| Balance sheet total (assets) | 6 438.20 | 6 316.52 | 6 127.14 | 5 938.69 | 5 345.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 259.91 | 2 834.62 | 3 332.59 | 3 532.93 | 3 826.44 |
| Profit of the financial year | 689.11 | 615.78 | 322.34 | 293.51 | -39.64 |
| Shareholders equity total | 3 205.52 | 3 764.79 | 3 972.73 | 4 148.44 | 3 986.80 |
| Provisions | 89.00 | 89.00 | 89.00 | 89.00 | 81.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 507.88 | 508.31 | 489.35 | 451.97 | 481.19 |
| Current owed to participating | 2 246.64 | 1 645.97 | 1 423.27 | 1 188.18 | 742.59 |
| Short-term deferred tax liabilities | 368.14 | 263.71 | 142.35 | ||
| Other non-interest bearing current liabilities | 21.03 | 44.74 | 10.43 | 61.10 | 53.52 |
| Current liabilities total | 3 143.68 | 2 462.73 | 2 065.40 | 1 701.25 | 1 277.30 |
| Balance sheet total (liabilities) | 6 438.20 | 6 316.52 | 6 127.14 | 5 938.69 | 5 345.36 |
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