DANSK AUTOHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 26109787
Møllehaven 17, 4040 Jyllinge
Steen@danskautohandel.dk
tel: 70202152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | 34.75 | 99.86 | 99.83 | 155.40 |
| Employee benefit expenses | -8.52 | ||||
| Total depreciation | -64.17 | -64.17 | -64.17 | -34.17 | -34.17 |
| EBIT | -83.52 | -29.42 | 35.70 | 65.67 | 121.24 |
| Other financial income | 3.12 | 0.00 | 0.05 | 0.03 | |
| Other financial expenses | - 128.81 | -54.93 | -54.59 | -52.64 | -51.79 |
| Pre-tax profit | - 209.21 | -84.34 | -18.85 | 13.06 | 69.44 |
| Income taxes | 20.05 | 17.97 | -24.18 | -10.51 | -23.05 |
| Net earnings | - 189.16 | -66.37 | -43.03 | 2.55 | 46.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 520.29 | 2 456.12 | 2 391.96 | 2 357.79 | 2 365.83 |
| Tangible assets total | 2 520.29 | 2 456.12 | 2 391.96 | 2 357.79 | 2 365.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | ||||
| Current other receivables | 43.66 | 8.50 | |||
| Current deferred tax assets | 20.05 | 38.02 | 13.85 | 3.34 | |
| Short term receivables total | 63.71 | 46.52 | 66.35 | 3.34 | |
| Cash and bank deposits | 74.21 | 35.46 | 1.82 | 36.64 | 5.26 |
| Cash and cash equivalents | 74.21 | 35.46 | 1.82 | 36.64 | 5.26 |
| Balance sheet total (assets) | 2 658.21 | 2 538.10 | 2 460.12 | 2 397.77 | 2 371.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -72.05 | - 261.21 | - 327.58 | - 370.61 | - 368.05 |
| Profit of the financial year | - 189.16 | -66.37 | -43.03 | 2.55 | 46.39 |
| Shareholders equity total | 238.79 | 172.42 | 129.39 | 131.95 | 178.34 |
| Non-current loans from credit institutions | 2 064.09 | 1 906.67 | 1 826.77 | 1 746.07 | 1 664.55 |
| Non-current deferred tax liabilities | 19.71 | ||||
| Non-current liabilities total | 2 064.09 | 1 906.67 | 1 826.77 | 1 746.07 | 1 684.27 |
| Current loans from credit institutions | 79.11 | 79.90 | 80.70 | 81.51 | |
| Current trade creditors | 292.18 | 319.12 | 349.81 | 353.05 | 346.78 |
| Current owed to participating | 45.37 | 42.05 | 42.47 | 42.89 | |
| Current owed to group member | 45.14 | ||||
| Other non-interest bearing current liabilities | 18.00 | 15.42 | 32.20 | 43.53 | 37.30 |
| Current liabilities total | 355.32 | 459.01 | 503.96 | 519.75 | 508.49 |
| Balance sheet total (liabilities) | 2 658.21 | 2 538.10 | 2 460.12 | 2 397.77 | 2 371.09 |
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