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DUE ANDERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 26542650
Frederiksværkvej 18, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.78 | 973.03 | 803.81 | 1 762.98 | 1 079.13 |
| Employee benefit expenses | -1 874.80 | -1 676.62 | -1 346.70 | -1 363.39 | -1 399.96 |
| Total depreciation | -73.87 | -80.05 | -84.25 | -86.72 | -85.62 |
| EBIT | 408.72 | - 758.63 | - 617.13 | 312.87 | - 406.46 |
| Other financial income | 0.05 | 12.72 | 18.53 | 14.78 | |
| Other financial expenses | -45.31 | -77.64 | -70.89 | - 116.46 | -87.86 |
| Pre-tax profit | 363.47 | - 823.55 | - 669.50 | 196.41 | - 479.54 |
| Income taxes | -80.46 | 58.49 | -9.08 | 85.40 | -81.72 |
| Net earnings | 283.01 | - 765.06 | - 678.58 | 281.81 | - 561.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278.23 | 243.88 | 209.54 | 175.19 | 140.85 |
| Machinery and equipment | 276.03 | 267.05 | 280.06 | 227.69 | 176.42 |
| Tangible assets total | 554.26 | 510.93 | 489.60 | 402.88 | 317.27 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 226.87 | 4 392.37 | 4 265.38 | 5 954.25 | 3 480.91 |
| Inventories total | 5 226.87 | 4 392.37 | 4 265.38 | 5 954.25 | 3 480.91 |
| Current trade debtors | 564.13 | 1 350.32 | 303.81 | 501.13 | 903.98 |
| Prepayments and accrued income | 51.16 | 58.65 | 64.96 | 71.83 | 61.40 |
| Current other receivables | 48.62 | 366.61 | 105.18 | 11.04 | 1.14 |
| Current deferred tax assets | 98.92 | 109.44 | 65.32 | 140.68 | 58.96 |
| Short term receivables total | 762.83 | 1 885.03 | 539.27 | 724.68 | 1 025.48 |
| Cash and bank deposits | 669.44 | 369.09 | 714.90 | 2 011.93 | 1 511.19 |
| Cash and cash equivalents | 669.44 | 369.09 | 714.90 | 2 011.93 | 1 511.19 |
| Balance sheet total (assets) | 7 318.40 | 7 262.42 | 6 114.14 | 9 198.74 | 6 439.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 84.70 | ||||
| Retained earnings | 3 749.13 | 4 032.14 | 3 267.09 | 2 588.51 | 2 870.32 |
| Profit of the financial year | 283.01 | - 765.06 | - 678.58 | 281.81 | - 561.26 |
| Shareholders equity total | 4 317.85 | 3 468.09 | 2 789.51 | 3 071.32 | 2 510.07 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 60.00 | 40.00 | 42.74 | ||
| Non-current deferred tax liabilities | 44.07 | 45.70 | |||
| Non-current liabilities total | 60.00 | 40.00 | 42.74 | 44.07 | 45.70 |
| Advances received | 257.00 | 25.49 | 33.94 | ||
| Current trade creditors | 1 933.73 | 1 827.37 | 1 198.61 | 300.16 | 541.09 |
| Current owed to participating | 160.60 | 1 589.99 | 1 851.26 | 5 169.24 | 3 103.92 |
| Other non-interest bearing current liabilities | 589.23 | 336.97 | 232.02 | 588.46 | 205.13 |
| Current liabilities total | 2 940.55 | 3 754.33 | 3 281.89 | 6 083.35 | 3 884.08 |
| Balance sheet total (liabilities) | 7 318.40 | 7 262.42 | 6 114.14 | 9 198.74 | 6 439.84 |
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