AUKTIONSHUSET DAB A/S — Credit Rating and Financial Key Figures
CVR number: 49757816
Teglbækvej 14, 8361 Hasselager
mail@auktionshuset.dk
tel: 86222209
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 485.24 | 11 052.96 | 15 032.15 | 27 240.10 |
| Employee benefit expenses | -4 991.69 | -5 390.84 | -6 267.04 | -12 677.66 |
| Other operating expenses | -87.78 | -51.15 | -24.00 | |
| Total depreciation | -1 374.18 | -1 731.06 | -1 485.11 | -3 007.61 |
| EBIT | 5 119.37 | 3 843.29 | 7 228.86 | 11 578.82 |
| Other financial income | 266.09 | 274.58 | 442.65 | |
| Other financial expenses | - 385.65 | - 695.42 | - 202.70 | - 879.91 |
| Pre-tax profit | 4 733.71 | 3 413.95 | 7 300.73 | 11 141.56 |
| Income taxes | -1 250.65 | - 797.35 | -1 637.66 | -2 533.19 |
| Net earnings | 3 483.07 | 2 616.60 | 5 663.07 | 8 608.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 338.80 | 859.87 | 466.00 | 1 210.77 |
| Goodwill | 18 541.92 | |||
| Intangible assets total | 1 338.80 | 859.87 | 466.00 | 19 752.70 |
| Machinery and equipment | 5 458.15 | 5 206.27 | 784.86 | 1 801.51 |
| Tangible assets total | 5 458.15 | 5 206.27 | 784.86 | 1 801.51 |
| Investments total | 449.53 | 542.24 | 668.93 | 807.96 |
| Long term receivables total | ||||
| Finished products/goods | 920.02 | 3 154.70 | 374.80 | 190.00 |
| Advance payments | 64.23 | |||
| Inventories total | 920.02 | 3 218.93 | 374.80 | 190.00 |
| Current trade debtors | 125.62 | 814.69 | 101.03 | 519.56 |
| Prepayments and accrued income | 62.23 | 65.16 | 294.27 | 206.84 |
| Current other receivables | 7 826.59 | 6 420.74 | 132.65 | 857.70 |
| Short term receivables total | 8 014.45 | 7 300.58 | 527.95 | 1 584.10 |
| Cash and bank deposits | 168.83 | 6 142.38 | 32 215.73 | 18 381.78 |
| Cash and cash equivalents | 168.83 | 6 142.38 | 32 215.73 | 18 381.78 |
| Balance sheet total (assets) | 16 349.77 | 23 270.28 | 35 038.28 | 42 518.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 436.81 | 2 616.60 | 5 000.00 | |
| Other reserves | 1 044.26 | 1 044.26 | 363.48 | 944.40 |
| Retained earnings | -3 483.07 | -2 616.60 | -4 319.22 | 762.93 |
| Profit of the financial year | 3 483.07 | 2 616.60 | 5 663.07 | 8 608.37 |
| Shareholders equity total | 2 981.07 | 4 160.87 | 7 207.33 | 10 815.71 |
| Provisions | 570.50 | 452.10 | 153.10 | 531.61 |
| Non-current other liabilities | 209.31 | 213.50 | ||
| Non-current liabilities total | 209.31 | 213.50 | ||
| Current loans from credit institutions | 164.96 | 60.73 | 57.04 | |
| Current trade creditors | 6 681.22 | 12 881.17 | 22 706.77 | 14 335.42 |
| Current owed to participating | 827.91 | 1 085.90 | ||
| Current owed to group member | 274.60 | 10 659.10 | ||
| Short-term deferred tax liabilities | 2 264.20 | 1 930.90 | 2 852.41 | 1 503.77 |
| Other non-interest bearing current liabilities | 2 650.60 | 2 485.11 | 1 787.02 | 4 672.44 |
| Current liabilities total | 12 588.89 | 18 443.81 | 27 677.85 | 31 170.73 |
| Balance sheet total (liabilities) | 16 349.77 | 23 270.28 | 35 038.28 | 42 518.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.