DKT AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 19578038
Sandbakken 2, Ganløse 3660 Stenløse
salg@dkt-auto.dk
tel: 44927300
www.dkt-auto.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 706.996 528.056 737.348 043.939 324.81
Employee benefit expenses-3 185.73-3 770.91-4 173.38-5 285.18-5 441.31
Other operating expenses- 108.55
Total depreciation-1 802.90-1 918.31-1 873.85-1 756.66-2 261.42
EBIT718.36730.27690.121 002.091 622.07
Other financial income11.5377.24113.67144.921.63
Other financial expenses- 156.70- 183.03- 167.07- 343.68- 392.20
Pre-tax profit573.19624.47636.71803.331 231.50
Income taxes- 155.98- 152.14- 157.16- 227.08- 259.01
Net earnings417.21472.33479.55576.25972.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings245.481 857.865 757.406 777.43
Machinery and equipment7 725.325 491.534 187.444 191.578 134.08
Tangible assets total7 725.325 737.016 045.309 948.9714 911.51
Investments total
Non-current other receivables280.46240.00265.20265.20240.00
Long term receivables total280.46240.00265.20265.20240.00
Finished products/goods2 762.363 430.593 579.664 643.665 621.35
Inventories total2 762.363 430.593 579.664 643.665 621.35
Current trade debtors2 842.511 233.031 602.834 097.534 266.79
Current amounts owed by group member comp.976.314 824.377 426.64168.15798.41
Prepayments and accrued income441.48443.35196.36175.01166.79
Current other receivables420.15508.001 843.44470.00306.50
Current deferred tax assets79.15
Short term receivables total4 680.457 008.7411 069.264 989.845 538.49
Cash and bank deposits2.222.050.08
Cash and cash equivalents2.222.050.08
Balance sheet total (assets)15 450.8216 418.3920 959.4919 847.6726 311.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings3 961.244 378.454 850.775 984.067 647.52
Profit of the financial year417.21472.33479.55576.25972.49
Shareholders equity total4 878.455 350.775 830.337 060.309 120.01
Provisions681.27480.71295.44106.64162.43
Non-current loans from credit institutions721.42525.912 627.12
Non-current deferred tax liabilities123.86352.70342.43297.37381.00
Non-current liabilities total123.86352.701 063.85823.293 008.11
Current bonds3 901.575 329.09
Current loans from credit institutions3 922.183 269.712 417.574 671.024 390.34
Advances received170.4020.40
Current trade creditors2 450.731 537.861 544.422 892.672 955.97
Current owed to group member670.29206.82530.5629.341 048.02
Short-term deferred tax liabilities179.45123.86352.70342.43297.37
Other non-interest bearing current liabilities2 544.595 095.958 754.22
Current liabilities total9 767.2510 234.2013 769.8711 857.4414 020.79
Balance sheet total (liabilities)15 450.8216 418.3920 959.4919 847.6726 311.35
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