DUNKÆR AUTO-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29311374
Østermarksvej 9, 5970 Ærøskøbing
tel: 62521583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 161.51 | 2 257.70 | 2 084.95 | 2 559.23 | 2 267.03 |
| Employee benefit expenses | -1 710.47 | -1 744.98 | -1 789.69 | -2 172.18 | -1 950.53 |
| Total depreciation | - 194.05 | - 288.40 | - 203.46 | - 241.89 | - 215.37 |
| EBIT | 256.99 | 224.31 | 91.80 | 145.16 | 101.13 |
| Other financial income | 0.26 | 0.39 | 6.47 | 8.77 | 13.36 |
| Other financial expenses | -6.41 | -7.83 | -8.78 | -0.31 | -10.46 |
| Pre-tax profit | 250.84 | 216.88 | 89.49 | 153.62 | 104.04 |
| Income taxes | -55.18 | -47.71 | -19.69 | -33.80 | -22.89 |
| Net earnings | 195.66 | 169.17 | 69.80 | 119.82 | 81.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 220.92 | 1 169.41 | 1 292.18 | 1 231.88 | 1 171.59 |
| Machinery and equipment | 278.57 | 245.23 | 180.89 | 115.17 | 180.27 |
| Tangible assets total | 1 499.49 | 1 414.64 | 1 473.07 | 1 347.05 | 1 351.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.55 | 187.20 | 211.79 | 173.33 | 198.13 |
| Finished products/goods | 300.21 | 449.21 | 494.89 | 115.55 | 121.55 |
| Inventories total | 496.75 | 636.42 | 706.68 | 288.87 | 319.67 |
| Current trade debtors | 203.97 | 180.98 | 184.89 | 200.41 | 260.20 |
| Current other receivables | 2.21 | 520.50 | |||
| Short term receivables total | 203.97 | 180.98 | 187.09 | 720.91 | 260.20 |
| Cash and bank deposits | 956.42 | 601.37 | 269.98 | 420.84 | 545.26 |
| Cash and cash equivalents | 956.42 | 601.37 | 269.98 | 420.84 | 545.26 |
| Balance sheet total (assets) | 3 156.63 | 2 833.41 | 2 636.82 | 2 777.67 | 2 477.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | 550.00 | |
| Retained earnings | 1 441.84 | 1 537.50 | 1 656.67 | 1 176.47 | 1 296.29 |
| Profit of the financial year | 195.66 | 169.17 | 69.80 | 119.82 | 81.15 |
| Shareholders equity total | 1 862.50 | 1 931.67 | 1 901.47 | 1 971.29 | 1 502.44 |
| Provisions | 58.71 | 53.78 | 47.52 | 39.71 | 41.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.02 | ||||
| Current trade creditors | 191.17 | 235.57 | 209.28 | 231.07 | 256.89 |
| Other non-interest bearing current liabilities | 1 044.25 | 612.40 | 434.53 | 535.60 | 676.55 |
| Current liabilities total | 1 235.42 | 847.97 | 687.83 | 766.67 | 933.44 |
| Balance sheet total (liabilities) | 3 156.63 | 2 833.41 | 2 636.82 | 2 777.67 | 2 477.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.