DANSK BILINVENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 10085551
Industribuen 9, Ejby 5592 Ejby
info@danlad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 831.68 | 28 442.95 | 26 987.75 | 31 727.10 | 26 517.07 |
| Employee benefit expenses | -23 136.98 | -25 649.35 | -28 262.14 | -25 342.98 | -23 878.54 |
| Other operating expenses | -90.14 | - 112.04 | -31.66 | ||
| Total depreciation | - 611.12 | - 545.51 | - 694.80 | - 768.68 | - 643.18 |
| EBIT | 1 083.58 | 2 248.10 | -2 059.32 | 5 503.40 | 1 963.69 |
| Other financial income | 7.31 | 10.27 | 5.98 | 12.81 | |
| Other financial expenses | - 214.64 | - 208.80 | - 380.30 | - 830.57 | - 331.99 |
| Pre-tax profit | 876.26 | 2 049.56 | -2 433.64 | 4 672.83 | 1 644.51 |
| Income taxes | - 211.62 | - 471.14 | 528.84 | -1 062.36 | - 414.29 |
| Net earnings | 664.64 | 1 578.42 | -1 904.81 | 3 610.47 | 1 230.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 455.06 | 608.96 | 694.75 | 473.36 | 266.96 |
| Intangible assets total | 455.06 | 608.96 | 694.75 | 473.36 | 266.96 |
| Buildings | 150.55 | 509.15 | 538.97 | 440.84 | 537.87 |
| Machinery and equipment | 1 307.97 | 1 011.19 | 1 071.77 | 809.56 | 678.61 |
| Tangible assets total | 1 458.52 | 1 520.34 | 1 610.74 | 1 250.41 | 1 216.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17 603.00 | 20 445.24 | 23 301.25 | 19 918.20 | 21 517.54 |
| Inventories total | 17 603.00 | 20 445.24 | 23 301.25 | 19 918.20 | 21 517.54 |
| Current trade debtors | 8 072.91 | 13 668.30 | 9 073.91 | 10 981.55 | 9 082.48 |
| Prepayments and accrued income | 23.21 | 78.22 | 329.66 | 476.47 | 55.90 |
| Current other receivables | 1 605.49 | 1 393.16 | 5 040.01 | 1 823.88 | 3 787.07 |
| Current deferred tax assets | 386.72 | ||||
| Short term receivables total | 9 701.60 | 15 139.68 | 14 830.29 | 13 281.89 | 12 925.45 |
| Cash and bank deposits | 21.25 | 9.59 | 2.75 | 0.74 | 364.17 |
| Cash and cash equivalents | 21.25 | 9.59 | 2.75 | 0.74 | 364.17 |
| Balance sheet total (assets) | 29 239.42 | 37 723.79 | 40 439.78 | 34 924.59 | 36 290.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 600.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 8 965.62 | 9 630.25 | 11 208.67 | 8 303.87 | 15 348.40 |
| Profit of the financial year | 664.64 | 1 578.42 | -1 904.81 | 3 610.47 | 1 230.22 |
| Shareholders equity total | 10 185.81 | 11 764.23 | 9 859.42 | 13 469.90 | 17 678.62 |
| Provisions | 136.18 | 142.12 | 54.77 | 1.36 | |
| Non-current other liabilities | 546.73 | 546.73 | 571.19 | 591.18 | 609.50 |
| Non-current liabilities total | 546.73 | 546.73 | 571.19 | 591.18 | 609.50 |
| Current loans from credit institutions | 6 388.77 | 7 581.13 | 12 602.34 | 6 466.07 | 7 388.89 |
| Current trade creditors | 4 245.04 | 6 322.31 | 7 827.46 | 3 346.97 | 6 653.38 |
| Current owed to group member | 4 286.65 | 5 068.03 | 6 356.61 | 7 149.59 | 781.42 |
| Short-term deferred tax liabilities | 121.17 | 465.20 | 781.42 | 467.69 | |
| Other non-interest bearing current liabilities | 3 329.07 | 5 834.04 | 2 934.30 | 3 064.69 | 2 629.73 |
| Accruals and deferred income | 288.45 | 80.00 | |||
| Current liabilities total | 18 370.70 | 25 270.72 | 30 009.17 | 20 808.75 | 18 001.11 |
| Balance sheet total (liabilities) | 29 239.42 | 37 723.79 | 40 439.78 | 34 924.59 | 36 290.60 |
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