DK Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38769545
Gedservej 158, 4800 Nykøbing F
dkbiler.nr.1@gmail.com
tel: 54854104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.09 | 1 860.26 | 2 039.83 | 2 081.08 | 2 205.07 |
| Employee benefit expenses | - 936.32 | - 950.09 | - 839.74 | -1 041.96 | -1 132.52 |
| Other operating expenses | -10.56 | -10.79 | -8.80 | -15.83 | -4.43 |
| Total depreciation | -81.21 | -56.40 | -56.40 | -56.40 | -56.40 |
| EBIT | 999.01 | 842.98 | 1 134.89 | 966.89 | 1 011.72 |
| Other financial income | 0.47 | 6.96 | 6.74 | 2.12 | 8.13 |
| Other financial expenses | -69.52 | -33.23 | -29.54 | -38.54 | -44.00 |
| Pre-tax profit | 929.96 | 816.70 | 1 112.09 | 930.47 | 975.85 |
| Income taxes | - 206.11 | - 180.81 | - 245.34 | - 204.68 | - 215.96 |
| Net earnings | 723.84 | 635.89 | 866.75 | 725.78 | 759.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 541.69 | 2 485.29 | 2 428.89 | 2 372.49 | 2 316.09 |
| Tangible assets total | 2 541.69 | 2 485.29 | 2 428.89 | 2 372.49 | 2 316.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 346.50 | 68.88 | 98.88 | 97.50 | 144.50 |
| Inventories total | 346.50 | 68.88 | 98.88 | 97.50 | 144.50 |
| Current trade debtors | 35.68 | 292.89 | 438.97 | 311.85 | 348.99 |
| Current amounts owed by group member comp. | 264.23 | 102.13 | 63.22 | 103.90 | |
| Prepayments and accrued income | 8.34 | 12.85 | 31.62 | 26.78 | 35.61 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 23.77 | 15.45 | 5.04 | ||
| Short term receivables total | 67.78 | 585.42 | 577.76 | 401.85 | 488.50 |
| Cash and bank deposits | 0.73 | 354.19 | 329.40 | 1 012.19 | 748.67 |
| Cash and cash equivalents | 0.73 | 354.19 | 329.40 | 1 012.19 | 748.67 |
| Balance sheet total (assets) | 2 956.71 | 3 493.78 | 3 434.93 | 3 884.03 | 3 697.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 100.00 | 50.00 | 100.00 |
| Retained earnings | - 270.85 | -47.00 | 488.89 | 1 305.64 | 1 931.42 |
| Profit of the financial year | 723.84 | 635.89 | 866.75 | 725.78 | 759.89 |
| Shareholders equity total | 603.00 | 1 138.89 | 1 505.64 | 2 131.42 | 2 841.31 |
| Provisions | 0.00 | 8.33 | 20.02 | ||
| Non-current loans from credit institutions | 1 098.73 | 1 029.99 | 964.05 | 905.75 | |
| Non-current liabilities total | 1 098.73 | 1 029.99 | 964.05 | 905.75 | |
| Current loans from credit institutions | 409.38 | 69.22 | 69.30 | 69.45 | |
| Current trade creditors | 52.24 | 151.50 | 292.97 | 221.52 | 232.53 |
| Short-term deferred tax liabilities | 96.94 | 172.48 | 234.94 | 191.31 | 204.27 |
| Other non-interest bearing current liabilities | 696.42 | 931.71 | 368.04 | 356.25 | 399.64 |
| Current liabilities total | 1 254.98 | 1 324.90 | 965.25 | 838.53 | 836.44 |
| Balance sheet total (liabilities) | 2 956.71 | 3 493.78 | 3 434.93 | 3 884.03 | 3 697.76 |
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