DET RULLENDE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 11786731
Kaløvej 47, Lindå 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.63 | 1 054.72 | 1 078.76 | 839.31 | 776.37 |
| Employee benefit expenses | -11.20 | - 134.40 | - 159.79 | - 330.00 | - 338.20 |
| EBIT | 1 078.43 | 920.32 | 918.97 | 509.31 | 438.17 |
| Other financial income | 14.31 | 6.82 | |||
| Other financial expenses | -0.27 | -14.97 | - 128.22 | -94.99 | -68.91 |
| Pre-tax profit | 1 092.46 | 905.35 | 790.74 | 414.32 | 376.07 |
| Income taxes | - 240.39 | - 216.24 | - 174.97 | -91.98 | -82.57 |
| Net earnings | 852.07 | 689.11 | 615.78 | 322.34 | 293.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Non-current loans receivable | 469.86 | ||||
| Long term receivables total | 469.86 | ||||
| Inventories total | |||||
| Current trade debtors | 1.23 | ||||
| Current other receivables | 4.00 | 104.18 | |||
| Current deferred tax assets | 34.38 | ||||
| Short term receivables total | 4.00 | 104.18 | 35.61 | ||
| Cash and bank deposits | 1 500.76 | 2 429.45 | 2 203.59 | 2 118.39 | 1 894.33 |
| Cash and cash equivalents | 1 500.76 | 2 429.45 | 2 203.59 | 2 118.39 | 1 894.33 |
| Balance sheet total (assets) | 5 983.37 | 6 438.20 | 6 316.52 | 6 127.14 | 5 938.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 464.34 | 2 259.91 | 2 834.62 | 3 332.59 | 3 532.93 |
| Profit of the financial year | 852.07 | 689.11 | 615.78 | 322.34 | 293.51 |
| Shareholders equity total | 2 571.71 | 3 205.52 | 3 764.79 | 3 972.73 | 4 148.44 |
| Provisions | 73.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Non-current deferred tax liabilities | 321.35 | ||||
| Non-current liabilities total | 321.35 | ||||
| Current trade creditors | 507.88 | 508.31 | 489.35 | 451.97 | |
| Current owed to participating | 2 246.64 | 1 645.97 | 1 423.27 | 1 188.18 | |
| Short-term deferred tax liabilities | 368.14 | 263.71 | 142.35 | ||
| Other non-interest bearing current liabilities | 3 017.31 | 21.03 | 44.74 | 10.43 | 61.10 |
| Current liabilities total | 3 017.31 | 3 143.68 | 2 462.73 | 2 065.40 | 1 701.25 |
| Balance sheet total (liabilities) | 5 983.37 | 6 438.20 | 6 316.52 | 6 127.14 | 5 938.69 |
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