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DK Biler ApS — Credit Rating and Financial Key Figures

CVR number: 38769545
Gedservej 158, 4800 Nykøbing F
dkbiler.nr.1@gmail.com
tel: 54854104
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 860.262 039.832 081.082 137.232 185.80
Employee benefit expenses- 950.09- 839.74-1 041.96-1 132.52-1 378.41
Other operating expenses-10.79-8.80-15.83-63.41-38.83
Total depreciation-56.40-56.40-56.40-56.40-56.40
EBIT842.981 134.89966.891 011.72789.83
Other financial income6.966.742.1211.089.22
Other financial expenses-33.23-29.54-38.54-46.94-2.46
Pre-tax profit816.701 112.09930.47975.85796.58
Income taxes- 180.81- 245.34- 204.68- 215.96- 175.23
Net earnings635.89866.75725.78759.89621.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 485.292 428.892 372.492 316.092 259.69
Tangible assets total2 485.292 428.892 372.492 316.092 259.69
Investments total
Long term receivables total
Raw materials and consumables144.5082.50
Finished products/goods68.8898.8897.50
Inventories total68.8898.8897.50144.5082.50
Current trade debtors292.89438.97311.85348.99444.09
Current amounts owed by group member comp.264.23102.1363.22103.90102.23
Prepayments and accrued income12.8531.6226.7835.6141.68
Current other receivables0.00
Current deferred tax assets15.455.04
Short term receivables total585.42577.76401.85488.50588.00
Cash and bank deposits354.19329.401 012.19752.281 222.56
Cash and cash equivalents354.19329.401 012.19752.281 222.56
Balance sheet total (assets)3 493.783 434.933 884.033 701.384 152.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00100.0050.00100.00100.00
Retained earnings-47.00488.891 305.641 931.422 591.31
Profit of the financial year635.89866.75725.78759.89621.35
Shareholders equity total1 138.891 505.642 131.422 841.313 362.67
Provisions0.008.3320.0223.62
Non-current loans from credit institutions1 029.99964.05905.75
Non-current liabilities total1 029.99964.05905.75
Current loans from credit institutions69.2269.3069.453.61
Current trade creditors151.50292.97221.52232.53196.64
Short-term deferred tax liabilities172.48234.94191.31204.27171.62
Other non-interest bearing current liabilities931.71368.04356.25399.64398.21
Current liabilities total1 324.90965.25838.53840.05766.47
Balance sheet total (liabilities)3 493.783 434.933 884.033 701.384 152.76
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