Dan's Garage og autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36897473
Fynsvej 9, 7330 Brande
dan@lynix.dk
tel: 20939930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 412.21 | 2 816.81 | 2 327.18 | 803.77 | 219.88 |
| Employee benefit expenses | -2 344.40 | -2 763.11 | -1 920.61 | - 374.28 | - 207.21 |
| Other operating expenses | -14.27 | ||||
| Total depreciation | -24.74 | -12.99 | -21.88 | -19.81 | - 131.94 |
| EBIT | 28.80 | 40.70 | 384.68 | 409.68 | - 119.26 |
| Other financial income | 15.28 | 31.47 | 53.45 | ||
| Other financial expenses | -3.06 | -23.35 | -16.21 | -6.36 | -50.33 |
| Pre-tax profit | 25.73 | 17.34 | 383.75 | 434.79 | - 116.13 |
| Income taxes | -7.14 | -8.24 | -87.12 | -97.00 | 20.00 |
| Net earnings | 18.59 | 9.10 | 296.63 | 337.79 | -96.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.06 | 59.07 | 37.19 | 120.19 | 71.45 |
| Tangible assets total | 32.06 | 59.07 | 37.19 | 120.19 | 71.45 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 683.62 | ||||
| Long term receivables total | 1 683.62 | ||||
| Raw materials and consumables | 67.50 | ||||
| Finished products/goods | 335.00 | ||||
| Inventories total | 402.50 | ||||
| Current trade debtors | 143.30 | 836.81 | 564.75 | 895.42 | 906.03 |
| Current amounts owed by group member comp. | 944.51 | 312.45 | 468.78 | 1 104.42 | |
| Prepayments and accrued income | 8.85 | 9.15 | |||
| Current other receivables | 10.09 | 74.91 | 49.95 | 408.09 | |
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 1 088.21 | 1 168.19 | 1 108.44 | 2 049.79 | 1 323.27 |
| Cash and bank deposits | 296.55 | 66.08 | 235.50 | 1 036.12 | 131.52 |
| Cash and cash equivalents | 296.55 | 66.08 | 235.50 | 1 036.12 | 131.52 |
| Balance sheet total (assets) | 1 416.81 | 1 293.34 | 1 381.12 | 3 206.10 | 3 612.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 209.10 | 227.69 | 236.79 | 533.42 | 871.21 |
| Profit of the financial year | 18.59 | 9.10 | 296.63 | 337.79 | -96.13 |
| Shareholders equity total | 377.69 | 386.79 | 683.42 | 1 021.21 | 925.08 |
| Provisions | 0.81 | 1.52 | 9.06 | 7.93 | |
| Non-current owed to group member | 2 449.18 | ||||
| Non-current liabilities total | 2 449.18 | ||||
| Current loans from credit institutions | 4.77 | ||||
| Current trade creditors | 15.36 | 74.67 | 208.73 | 2 087.55 | 70.57 |
| Current owed to group member | 35.83 | 51.03 | 146.81 | ||
| Short-term deferred tax liabilities | 13.24 | 7.04 | |||
| Other non-interest bearing current liabilities | 974.69 | 768.23 | 340.64 | 88.28 | 159.60 |
| Current liabilities total | 1 039.13 | 905.74 | 696.19 | 2 175.83 | 230.17 |
| Balance sheet total (liabilities) | 1 416.81 | 1 293.34 | 1 381.12 | 3 206.10 | 3 612.36 |
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