DARUP AUTO & SKADECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36443642
Darupvej 161, Darup 4000 Roskilde
darupauto@hotmail.com
tel: 70707419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.70 | 1 718.25 | 1 782.27 | 2 328.16 | 2 942.78 |
| Employee benefit expenses | -1 035.83 | -1 129.77 | -1 269.62 | -1 622.04 | -1 712.22 |
| Other operating expenses | -48.75 | -22.06 | |||
| Total depreciation | - 151.72 | - 169.47 | - 218.54 | - 263.93 | - 239.55 |
| EBIT | 209.15 | 419.00 | 245.36 | 420.13 | 991.01 |
| Other financial income | 8.15 | 19.51 | 6.69 | 5.59 | 5.32 |
| Other financial expenses | -5.99 | -6.16 | -5.19 | -1.49 | -8.33 |
| Pre-tax profit | 211.31 | 432.35 | 246.86 | 424.23 | 988.00 |
| Income taxes | -45.84 | -89.52 | -55.11 | -93.65 | - 219.27 |
| Net earnings | 165.46 | 342.83 | 191.75 | 330.58 | 768.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 454.78 | 60.14 | 40.10 | 20.07 | 9.62 |
| Machinery and equipment | 454.62 | 918.37 | 674.47 | 519.45 | |
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | |
| Tangible assets total | 454.78 | 514.76 | 958.47 | 694.54 | 529.07 |
| Other receivables | 31.86 | 31.86 | 29.36 | 29.36 | 29.36 |
| Investments total | 31.86 | 31.86 | 29.36 | 29.36 | 29.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.74 | 129.65 | 278.83 | 232.11 | 454.34 |
| Current owed by particip. interest comp. | 17.96 | ||||
| Prepayments and accrued income | 14.06 | ||||
| Current other receivables | 1 530.20 | 1 547.14 | 1 619.44 | 1 618.94 | 1 556.44 |
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 1 736.93 | 1 676.79 | 1 898.27 | 1 883.07 | 2 013.42 |
| Cash and bank deposits | 643.28 | 681.16 | 695.76 | 1 181.52 | 1 929.03 |
| Cash and cash equivalents | 643.28 | 681.16 | 695.76 | 1 181.52 | 1 929.03 |
| Balance sheet total (assets) | 2 866.87 | 2 904.57 | 3 581.86 | 3 788.50 | 4 500.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 477.18 | 1 642.64 | 1 985.47 | 2 177.22 | 2 507.80 |
| Profit of the financial year | 165.46 | 342.83 | 191.75 | 330.58 | 768.73 |
| Shareholders equity total | 1 692.64 | 2 035.47 | 2 227.22 | 2 557.80 | 3 326.53 |
| Provisions | 5.97 | 3.82 | 14.79 | 5.75 | |
| Non-current deferred tax liabilities | 44.13 | 102.70 | 216.66 | ||
| Non-current liabilities total | 44.13 | 102.70 | 216.66 | ||
| Current trade creditors | 296.10 | 219.23 | 696.05 | 449.04 | 416.58 |
| Short-term deferred tax liabilities | 181.05 | 63.68 | 28.38 | 46.07 | 110.60 |
| Other non-interest bearing current liabilities | 691.12 | 582.38 | 571.29 | 627.14 | 430.51 |
| Current liabilities total | 1 168.26 | 865.28 | 1 295.71 | 1 122.25 | 957.69 |
| Balance sheet total (liabilities) | 2 866.87 | 2 904.57 | 3 581.86 | 3 788.50 | 4 500.88 |
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