D.A.S. KARROSSERI A/S — Credit Rating and Financial Key Figures
CVR number: 11051677
Krondalvej 11, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 963.44 | 10 894.42 | 10 529.61 | 13 542.39 | 16 647.32 |
| Employee benefit expenses | -13 436.68 | -10 441.51 | -9 732.22 | -11 651.99 | -12 076.89 |
| Other operating expenses | - 149.18 | ||||
| Total depreciation | - 926.74 | - 781.12 | - 706.58 | - 653.98 | - 585.19 |
| EBIT | -1 399.99 | - 328.21 | 90.81 | 1 236.41 | 3 836.07 |
| Other financial income | 12.04 | 84.25 | 132.12 | 142.61 | 151.46 |
| Other financial expenses | - 287.13 | - 230.78 | - 291.14 | - 795.06 | - 697.37 |
| Pre-tax profit | -1 675.07 | - 474.74 | -68.21 | 583.96 | 3 290.17 |
| Income taxes | 28.14 | 35.13 | 423.01 | - 216.13 | - 777.41 |
| Net earnings | -1 646.94 | - 439.61 | 354.80 | 367.83 | 2 512.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 413.21 | 13 876.05 | 13 355.43 | 12 874.33 | 12 613.41 |
| Machinery and equipment | 605.71 | 361.75 | 175.78 | 86.40 | 67.44 |
| Tangible assets total | 15 018.91 | 14 237.80 | 13 531.21 | 12 960.73 | 12 680.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 670.59 | 698.74 | 938.10 | 1 507.45 | 1 860.56 |
| Inventories total | 670.59 | 698.74 | 938.10 | 1 507.45 | 1 860.56 |
| Current trade debtors | 3 538.93 | 2 067.84 | 2 807.24 | 4 148.61 | 4 780.73 |
| Prepayments and accrued income | 678.65 | 594.51 | 550.89 | 675.78 | 425.35 |
| Current other receivables | 4.07 | 1 768.78 | 2 824.53 | 3 095.89 | 3 399.28 |
| Current deferred tax assets | 128.62 | ||||
| Short term receivables total | 4 221.65 | 4 431.13 | 6 311.28 | 7 920.28 | 8 605.36 |
| Cash and bank deposits | 5.95 | 1 223.80 | 1 335.57 | 3 372.46 | 1 500.02 |
| Cash and cash equivalents | 5.95 | 1 223.80 | 1 335.57 | 3 372.46 | 1 500.02 |
| Balance sheet total (assets) | 19 917.11 | 20 591.45 | 22 116.16 | 25 760.92 | 24 646.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 856.97 | 1 210.03 | 698.34 | 1 053.13 | -79.04 |
| Profit of the financial year | -1 646.94 | - 439.61 | 354.80 | 367.83 | 2 512.75 |
| Shareholders equity total | 1 710.04 | 1 270.43 | 1 553.13 | 1 920.96 | 4 433.71 |
| Provisions | 329.51 | 294.38 | 87.51 | 301.50 | |
| Non-current loans from credit institutions | 11 303.25 | 11 209.26 | 11 114.95 | 13 740.33 | 13 680.79 |
| Non-current liabilities total | 11 303.25 | 11 209.26 | 11 114.95 | 13 740.33 | 13 680.79 |
| Current loans from credit institutions | 642.84 | 108.08 | 119.48 | 100.00 | 83.48 |
| Current trade creditors | 2 323.48 | 2 123.61 | 2 489.50 | 3 181.66 | 2 658.47 |
| Current owed to group member | 607.10 | 597.93 | 579.99 | 134.73 | |
| Short-term deferred tax liabilities | 563.42 | ||||
| Other non-interest bearing current liabilities | 3 607.98 | 4 978.60 | 6 241.17 | 6 150.47 | 2 790.70 |
| Current liabilities total | 6 574.30 | 7 817.39 | 9 448.08 | 10 012.12 | 6 230.79 |
| Balance sheet total (liabilities) | 19 917.11 | 20 591.45 | 22 116.16 | 25 760.92 | 24 646.79 |
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