DK AUTO IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 20316640
Kystvejen 11, Baaring Mark 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.74 | -58.71 | 35.45 | 11.16 | 39.68 |
| Total depreciation | -37.96 | -23.36 | -33.73 | -15.27 | -15.27 |
| EBIT | 29.78 | -82.07 | 1.73 | -4.11 | 24.41 |
| Other financial income | 8.80 | 10.50 | 11.30 | 14.00 | 2.12 |
| Other financial expenses | - 110.94 | - 123.53 | - 132.34 | -15.94 | |
| Pre-tax profit | -72.36 | - 195.11 | - 119.31 | 9.89 | 10.59 |
| Income taxes | 15.92 | 42.92 | 26.25 | -2.18 | -2.34 |
| Net earnings | -56.44 | - 152.18 | -93.06 | 7.72 | 8.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 607.28 | 1 573.55 | 1 539.82 | 1 524.55 | 2 837.03 |
| Machinery and equipment | 13.63 | ||||
| Tangible assets total | 1 620.91 | 1 573.55 | 1 539.82 | 1 524.55 | 2 837.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.63 | 15.00 | 15.00 | 15.00 | |
| Current amounts owed by group member comp. | 249.62 | 290.02 | 331.32 | 374.72 | |
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 21.00 | 35.45 | 43.55 | 7.09 | 6.93 |
| Short term receivables total | 321.25 | 325.47 | 389.87 | 397.19 | 21.93 |
| Cash and bank deposits | 1 090.95 | 1 219.26 | 1 323.30 | 1 412.90 | 408.89 |
| Cash and cash equivalents | 1 090.95 | 1 219.26 | 1 323.30 | 1 412.90 | 408.89 |
| Balance sheet total (assets) | 3 033.11 | 3 118.29 | 3 252.99 | 3 334.64 | 3 267.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 251.95 | - 308.39 | - 460.57 | - 553.64 | - 545.92 |
| Profit of the financial year | -56.44 | - 152.18 | -93.06 | 7.72 | 8.25 |
| Shareholders equity total | 191.61 | 39.43 | -53.64 | -45.92 | -37.67 |
| Provisions | 67.97 | 60.50 | 77.80 | 87.07 | 96.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 1.84 | 1.84 | |||
| Current owed to group member | 2 746.23 | 3 007.53 | 3 209.30 | 3 285.39 | 3 194.44 |
| Other non-interest bearing current liabilities | 27.29 | 10.82 | 13.28 | 2.15 | |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 2 773.52 | 3 018.36 | 3 228.83 | 3 293.49 | 3 209.19 |
| Balance sheet total (liabilities) | 3 033.11 | 3 118.29 | 3 252.99 | 3 334.64 | 3 267.85 |
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