DÆKGARAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 31178568
Dunsbjergvej 22, 5900 Rudkøbing
info@daekgaragen.dk
tel: 70705900
www.daekgaragen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 443.89 | 9 458.20 | 8 858.12 | 9 040.71 | 9 869.53 |
| Employee benefit expenses | -4 720.95 | -5 755.96 | -6 410.13 | -6 119.95 | -6 559.14 |
| Total depreciation | -79.55 | -67.68 | -56.80 | -89.89 | -82.72 |
| EBIT | 3 643.39 | 3 634.56 | 2 391.20 | 2 830.87 | 3 227.67 |
| Other financial income | 106.00 | 20.96 | 5.72 | ||
| Other financial expenses | -26.54 | -20.02 | -17.24 | 113.73 | -68.99 |
| Pre-tax profit | 3 722.85 | 3 614.54 | 2 373.95 | 2 965.56 | 3 164.40 |
| Income taxes | - 829.42 | - 809.39 | - 530.14 | - 658.40 | - 715.88 |
| Net earnings | 2 893.43 | 2 805.15 | 1 843.81 | 2 307.16 | 2 448.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.41 | 91.45 | 101.46 | 292.57 | 209.85 |
| Tangible assets total | 131.41 | 91.45 | 101.46 | 292.57 | 209.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 937.49 | 859.86 | 1 392.31 | 1 317.20 | 1 323.67 |
| Inventories total | 937.49 | 859.86 | 1 392.31 | 1 317.20 | 1 323.67 |
| Current trade debtors | 977.14 | 2 221.17 | 1 866.66 | 1 913.83 | 1 662.94 |
| Current amounts owed by group member comp. | 3 510.96 | 107.62 | |||
| Current other receivables | 9.77 | 165.39 | 64.10 | 437.89 | |
| Current deferred tax assets | 74.30 | 61.80 | 50.20 | 23.68 | 181.84 |
| Short term receivables total | 4 572.18 | 2 390.59 | 2 082.25 | 2 001.62 | 2 282.67 |
| Cash and bank deposits | 1 538.46 | 3 160.70 | 670.87 | 1 943.72 | 709.46 |
| Cash and cash equivalents | 1 538.46 | 3 160.70 | 670.87 | 1 943.72 | 709.46 |
| Balance sheet total (assets) | 7 179.54 | 6 502.61 | 4 246.89 | 5 555.11 | 4 525.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 300.00 | 1 850.00 | 1 380.00 | 1 590.00 |
| Retained earnings | -2 367.48 | -2 774.05 | -1 818.90 | -2 275.08 | -2 407.92 |
| Profit of the financial year | 2 893.43 | 2 805.15 | 1 843.81 | 2 307.16 | 2 448.52 |
| Shareholders equity total | 3 650.95 | 3 456.10 | 1 999.92 | 1 537.08 | 1 755.60 |
| Non-current other liabilities | 388.25 | 386.12 | 386.12 | 414.15 | 426.99 |
| Non-current liabilities total | 388.25 | 386.12 | 386.12 | 414.15 | 426.99 |
| Advances received | 85.93 | ||||
| Current trade creditors | 640.15 | 792.88 | 644.26 | 2 355.93 | 975.56 |
| Current owed to participating | 46.03 | ||||
| Current owed to group member | 13.82 | ||||
| Short-term deferred tax liabilities | 812.42 | 804.35 | 118.54 | 31.88 | 18.03 |
| Other non-interest bearing current liabilities | 1 673.96 | 1 063.15 | 1 052.02 | 1 216.07 | 1 263.54 |
| Current liabilities total | 3 140.34 | 2 660.38 | 1 860.85 | 3 603.88 | 2 343.07 |
| Balance sheet total (liabilities) | 7 179.54 | 6 502.61 | 4 246.89 | 5 555.11 | 4 525.65 |
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