DÅSTRUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 19408205
Assendløsevejen 80, 4130 Viby Sjælland
tel: 46195602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.65 | 1 052.42 | 855.79 | 661.18 | 1 794.03 |
| Employee benefit expenses | - 505.52 | - 785.72 | - 237.73 | - 283.76 | -81.30 |
| Total depreciation | - 130.14 | - 130.14 | - 130.14 | - 155.14 | |
| EBIT | 290.98 | 136.56 | 487.91 | 222.28 | 1 712.73 |
| Other financial income | 2.23 | ||||
| Other financial expenses | -37.75 | -40.42 | -26.91 | -48.81 | -41.61 |
| Pre-tax profit | 253.23 | 96.14 | 461.01 | 173.47 | 1 673.34 |
| Income taxes | -57.20 | -23.95 | - 101.69 | -42.63 | - 369.20 |
| Net earnings | 196.04 | 72.19 | 359.32 | 130.84 | 1 304.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.72 | 3 479.32 | 3 357.93 | 3 236.54 | |
| Machinery and equipment | 26.25 | 17.50 | 8.75 | 100.00 | |
| Tangible assets total | 3 626.97 | 3 496.82 | 3 366.68 | 3 336.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 38.20 | 77.40 | 33.20 | |
| Inventories total | 36.00 | 38.20 | 77.40 | 33.20 | |
| Current trade debtors | 189.91 | 290.61 | 187.08 | 304.38 | |
| Current other receivables | 6.56 | 0.99 | 55.47 | ||
| Current deferred tax assets | 80.83 | 98.28 | 109.75 | 129.83 | |
| Short term receivables total | 277.31 | 388.90 | 297.83 | 434.21 | 55.47 |
| Cash and bank deposits | 129.41 | 39.72 | 4 182.58 | ||
| Cash and cash equivalents | 129.41 | 39.72 | 4 182.58 | ||
| Balance sheet total (assets) | 3 940.28 | 3 923.92 | 3 871.31 | 3 843.66 | 4 238.04 |
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 | 57.20 | 58.90 | ||
| Retained earnings | 1 730.03 | 1 868.87 | 1 882.16 | 2 241.48 | 2 372.31 |
| Profit of the financial year | 196.04 | 72.19 | 359.32 | 130.84 | 1 304.14 |
| Shareholders equity total | 2 107.57 | 2 123.26 | 2 425.38 | 2 497.31 | 3 801.46 |
| Non-current loans from credit institutions | 1 132.56 | 992.24 | 854.34 | 741.35 | |
| Non-current other liabilities | 63.34 | ||||
| Non-current liabilities total | 1 195.90 | 992.24 | 854.34 | 741.35 | |
| Current loans from credit institutions | 197.62 | 361.95 | 137.90 | 125.39 | |
| Current trade creditors | 63.39 | 64.22 | 66.11 | 53.75 | |
| Current owed to participating | 48.94 | 80.21 | 62.60 | 145.48 | |
| Short-term deferred tax liabilities | 31.83 | 75.35 | 33.40 | 200.80 | |
| Other non-interest bearing current liabilities | 295.03 | 302.04 | 249.64 | 246.99 | 235.79 |
| Current liabilities total | 636.81 | 808.42 | 591.59 | 605.00 | 436.59 |
| Balance sheet total (liabilities) | 3 940.28 | 3 923.92 | 3 871.31 | 3 843.66 | 4 238.04 |
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