DANSK AUTO HI-FI ApS — Credit Rating and Financial Key Figures
CVR number: 13117896
Københavnsvej 203, 4600 Køge
tel: 56660391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.62 | 174.76 | 59.55 | 73.83 | 56.60 |
| Total depreciation | -2.99 | -6.77 | -5.67 | -5.67 | -5.67 |
| EBIT | 116.64 | 167.99 | 53.88 | 68.15 | 50.93 |
| Other financial income | 1.28 | 1.30 | 1.92 | 3.27 | 4.04 |
| Other financial expenses | -15.50 | -12.25 | -14.68 | -13.99 | -8.04 |
| Pre-tax profit | 102.43 | 157.04 | 41.11 | 57.43 | 46.93 |
| Net earnings | 102.43 | 157.04 | 41.11 | 57.43 | 46.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.57 | 20.80 | 15.13 | 9.46 | 3.78 |
| Tangible assets total | 27.57 | 20.80 | 15.13 | 9.46 | 3.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 786.09 | 1 008.83 | 733.21 | 762.06 | 776.05 |
| Inventories total | 786.09 | 1 008.83 | 733.21 | 762.06 | 776.05 |
| Current trade debtors | 1.05 | 2.26 | 3.95 | 7.94 | |
| Current amounts owed by group member comp. | 129.75 | 22.65 | 97.92 | 166.54 | 205.93 |
| Prepayments and accrued income | 21.41 | ||||
| Short term receivables total | 130.80 | 24.91 | 101.87 | 195.90 | 205.93 |
| Cash and bank deposits | 65.66 | 68.77 | 220.84 | 176.33 | 298.66 |
| Cash and cash equivalents | 65.66 | 68.77 | 220.84 | 176.33 | 298.66 |
| Balance sheet total (assets) | 1 010.12 | 1 123.31 | 1 071.04 | 1 143.75 | 1 284.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Retained earnings | 641.92 | 744.35 | 901.39 | 942.50 | 999.93 |
| Profit of the financial year | 102.43 | 157.04 | 41.11 | 57.43 | 46.93 |
| Shareholders equity total | 835.35 | 992.39 | 1 033.50 | 1 090.93 | 1 137.86 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | 2.00 | |||
| Current trade creditors | 16.25 | 11.98 | 4.81 | 21.33 | |
| Other non-interest bearing current liabilities | 156.52 | 116.94 | 32.73 | 52.82 | 125.23 |
| Current liabilities total | 174.77 | 130.92 | 37.54 | 52.82 | 146.56 |
| Balance sheet total (liabilities) | 1 010.12 | 1 123.31 | 1 071.04 | 1 143.75 | 1 284.42 |
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