BENNY DJARLO AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 13148570
Støberivej 1, 3000 Helsingør
tel: 49144259
www.djarlo.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.57 | 252.16 | 247.50 | 194.45 | 192.54 |
| Other operating income | 0.77 | 1.61 | |||
| Costs of manufacturing | - 172.26 | - 175.27 | |||
| Gross profit | 209.57 | 252.16 | 247.50 | 22.18 | 17.26 |
| Costs of management | -7.94 | -7.98 | |||
| Costs of distribution | -6.76 | -6.85 | |||
| Wages and salaries | -23.12 | -23.86 | |||
| Social security expenses | -2.17 | -2.27 | |||
| Other operating expenses | -0.13 | ||||
| EBIT | 3.63 | 8.46 | 8.02 | 8.13 | 4.04 |
| Other financial income | 0.09 | 0.01 | |||
| Other financial expenses | -0.93 | -0.78 | |||
| Pre-tax profit | 0.95 | 6.32 | 5.54 | 7.29 | 3.27 |
| Income taxes | -1.61 | -0.80 | |||
| Net earnings | 0.95 | 6.32 | 5.54 | 5.68 | 2.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52.60 | 51.96 | |||
| Buildings | 7.00 | 7.00 | |||
| Machinery and equipment | 6.95 | 5.80 | |||
| Tangible assets total | 66.55 | 64.76 | |||
| Investments total | 118.01 | 109.17 | 102.86 | 0.44 | 0.47 |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Finished products/goods | 35.23 | 33.19 | |||
| Advance payments | 0.02 | 0.02 | |||
| Inventories total | 35.25 | 33.22 | |||
| Current trade debtors | 3.95 | 4.21 | |||
| Prepayments and accrued income | 0.12 | 0.24 | |||
| Current other receivables | 0.95 | 0.63 | |||
| Short term receivables total | 5.02 | 5.07 | |||
| Cash and bank deposits | 0.04 | 0.28 | |||
| Cash and cash equivalents | 0.04 | 0.28 | |||
| Balance sheet total (assets) | 118.01 | 109.17 | 102.86 | 107.30 | 103.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31.73 | 38.05 | 42.09 | 2.98 | 2.98 |
| Shares repurchased | 0.25 | 1.48 | |||
| Retained earnings | -0.95 | -6.32 | -5.54 | 37.36 | 41.56 |
| Profit of the financial year | 0.95 | 6.32 | 5.54 | 5.68 | 2.48 |
| Shareholders equity total | 31.73 | 38.05 | 42.09 | 46.26 | 48.49 |
| Provisions | 8.67 | 8.88 | 9.10 | ||
| Non-current loans from credit institutions | 12.77 | 7.26 | |||
| Non-current deferred tax liabilities | 4.18 | 3.18 | |||
| Non-current liabilities total | 16.95 | 10.44 | |||
| Current loans from credit institutions | 1.86 | 4.86 | |||
| Current trade creditors | 2.15 | 2.68 | |||
| Current owed to group member | 0.58 | 0.60 | |||
| Short-term deferred tax liabilities | 1.21 | 1.40 | |||
| Other non-interest bearing current liabilities | 29.40 | 26.24 | |||
| Current liabilities total | 35.21 | 35.78 | |||
| Balance sheet total (liabilities) | 31.73 | 38.05 | 50.76 | 107.30 | 103.81 |
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