DENIS` AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29515557
Rugvænget 34, 4200 Slagelse
info@denisauto.dk
tel: 58529656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.79 | 1 421.94 | 1 728.57 | 1 836.32 | 2 011.05 |
| Employee benefit expenses | -1 225.77 | -1 172.75 | -1 212.44 | -1 515.81 | -1 526.55 |
| Total depreciation | -2.24 | -43.41 | -31.40 | -26.70 | -16.25 |
| EBIT | 72.78 | 205.78 | 484.73 | 293.81 | 468.24 |
| Other financial income | 0.02 | 0.07 | 0.10 | ||
| Other financial expenses | -2.22 | -0.63 | -5.00 | -6.42 | -2.87 |
| Pre-tax profit | 70.56 | 205.17 | 479.80 | 287.39 | 465.47 |
| Income taxes | -12.34 | -37.86 | - 105.04 | -65.96 | - 104.71 |
| Net earnings | 58.22 | 167.31 | 374.76 | 221.43 | 360.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 15.00 | 10.00 | 5.00 | |
| Machinery and equipment | 251.61 | 171.04 | 32.95 | 11.25 | |
| Tangible assets total | 271.61 | 186.04 | 42.95 | 16.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.15 | 55.54 | 322.88 | 371.63 | 445.32 |
| Inventories total | 81.15 | 55.54 | 322.88 | 371.63 | 445.32 |
| Current trade debtors | 63.10 | 73.79 | 47.95 | 108.72 | 160.65 |
| Current other receivables | 71.28 | 196.40 | 141.76 | 71.28 | 72.11 |
| Current deferred tax assets | 21.17 | 50.50 | |||
| Short term receivables total | 155.55 | 320.69 | 189.71 | 180.00 | 232.76 |
| Cash and bank deposits | 187.43 | 507.77 | 869.84 | 1 029.45 | 1 127.42 |
| Cash and cash equivalents | 187.43 | 507.77 | 869.84 | 1 029.45 | 1 127.42 |
| Balance sheet total (assets) | 695.73 | 1 070.04 | 1 425.38 | 1 597.33 | 1 805.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 |
| Retained earnings | 40.92 | 99.14 | 266.45 | 641.21 | 744.84 |
| Profit of the financial year | 58.22 | 167.31 | 374.76 | 221.43 | 360.75 |
| Shareholders equity total | 442.77 | 610.09 | 984.85 | 1 206.28 | 1 449.23 |
| Provisions | 13.52 | 18.71 | 16.27 | 0.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 67.87 | 82.03 | 138.59 | 105.80 | 113.33 |
| Short-term deferred tax liabilities | 45.48 | 63.30 | 7.66 | ||
| Other non-interest bearing current liabilities | 171.57 | 359.20 | 240.19 | 221.03 | 235.28 |
| Current liabilities total | 239.44 | 441.23 | 424.26 | 390.12 | 356.27 |
| Balance sheet total (liabilities) | 695.73 | 1 070.04 | 1 425.38 | 1 597.33 | 1 805.50 |
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