DUE ANDERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 26542650
Frederiksværkvej 18, 3600 Frederikssund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.12 | 2 269.78 | 973.03 | 803.81 | 1 768.70 |
| Employee benefit expenses | -1 746.36 | -1 874.80 | -1 676.62 | -1 346.70 | -1 369.12 |
| Total depreciation | -54.49 | -73.87 | -80.05 | -84.25 | -86.72 |
| EBIT | 146.27 | 408.72 | - 758.63 | - 617.13 | 312.87 |
| Other financial income | 17.73 | 0.05 | 12.72 | 18.53 | |
| Other financial expenses | -79.88 | -45.31 | -77.64 | -70.89 | - 116.45 |
| Pre-tax profit | -21.65 | 363.47 | - 823.55 | - 669.50 | 196.41 |
| Income taxes | 4.60 | -80.46 | 58.49 | -9.08 | 85.40 |
| Net earnings | -17.05 | 283.01 | - 765.06 | - 678.58 | 281.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 311.97 | 278.23 | 243.88 | 209.54 | 175.19 |
| Machinery and equipment | 203.93 | 276.03 | 267.05 | 280.06 | 227.69 |
| Tangible assets total | 515.90 | 554.26 | 510.93 | 489.60 | 402.88 |
| Other receivables | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 737.12 | 5 226.87 | 4 392.37 | 4 265.38 | 5 954.25 |
| Inventories total | 5 737.12 | 5 226.87 | 4 392.37 | 4 265.38 | 5 954.25 |
| Current trade debtors | 371.27 | 564.13 | 1 350.32 | 303.81 | 501.13 |
| Prepayments and accrued income | 62.67 | 51.16 | 58.65 | 64.96 | 71.83 |
| Current other receivables | 102.70 | 48.62 | 366.61 | 105.18 | 11.04 |
| Current deferred tax assets | 212.45 | 98.92 | 109.44 | 65.32 | 140.68 |
| Short term receivables total | 749.10 | 762.83 | 1 885.03 | 539.27 | 724.68 |
| Cash and bank deposits | 420.77 | 669.44 | 369.09 | 714.90 | 2 011.93 |
| Cash and cash equivalents | 420.77 | 669.44 | 369.09 | 714.90 | 2 011.93 |
| Balance sheet total (assets) | 7 527.89 | 7 318.40 | 7 262.42 | 6 114.14 | 9 198.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 82.95 | 84.70 | |||
| Retained earnings | 3 850.88 | 3 749.13 | 4 032.14 | 3 267.09 | 2 588.51 |
| Profit of the financial year | -17.05 | 283.01 | - 765.06 | - 678.58 | 281.81 |
| Shareholders equity total | 4 117.78 | 4 317.85 | 3 468.09 | 2 789.51 | 3 071.32 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 33.33 | 60.00 | 40.00 | 42.74 | 44.07 |
| Non-current liabilities total | 33.33 | 60.00 | 40.00 | 42.74 | 44.07 |
| Advances received | 121.29 | 257.00 | 25.49 | ||
| Current trade creditors | 1 557.56 | 1 933.73 | 1 827.37 | 1 198.61 | 300.16 |
| Current owed to participating | 440.20 | 160.60 | 1 589.99 | 1 851.26 | 5 169.24 |
| Other non-interest bearing current liabilities | 1 257.72 | 589.23 | 336.97 | 232.02 | 588.46 |
| Current liabilities total | 3 376.77 | 2 940.55 | 3 754.33 | 3 281.89 | 6 083.35 |
| Balance sheet total (liabilities) | 7 527.89 | 7 318.40 | 7 262.42 | 6 114.14 | 9 198.74 |
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