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 length1212121212
Net sales
Gross profit2 161.512 257.702 084.952 559.232 267.03
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
EBIT256.99224.3191.80145.16101.13
Other financial income0.260.396.478.7713.36
Other financial expenses-6.41-7.83-8.78-0.31-10.46
Pre-tax profit250.84216.8889.49153.62104.04
Income taxes-55.18-47.71-19.69-33.80-22.89
Net earnings195.66169.1769.80119.8281.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 220.921 169.411 292.181 231.881 171.59
Machinery and equipment278.57245.23180.89115.17180.27
Tangible assets total1 499.491 414.641 473.071 347.051 351.86
Investments total
Long term receivables total
Raw materials and consumables196.55187.20211.79173.33198.13
Finished products/goods300.21449.21494.89115.55121.55
Inventories total496.75636.42706.68288.87319.67
Current trade debtors203.97180.98184.89200.41260.20
Current other receivables2.21520.50
Short term receivables total203.97180.98187.09720.91260.20
Cash and bank deposits956.42601.37269.98420.84545.26
Cash and cash equivalents956.42601.37269.98420.84545.26
Balance sheet total (assets)3 156.632 833.412 636.822 777.672 477.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.0050.00550.00
Retained earnings1 441.841 537.501 656.671 176.471 296.29
Profit of the financial year195.66169.1769.80119.8281.15
Shareholders equity total1 862.501 931.671 901.471 971.291 502.44
Provisions58.7153.7847.5239.7141.12
Non-current liabilities total
Current loans from credit institutions44.02
Current trade creditors191.17235.57209.28231.07256.89
Other non-interest bearing current liabilities1 044.25612.40434.53535.60676.55
Current liabilities total1 235.42847.97687.83766.67933.44
Balance sheet total (liabilities)3 156.632 833.412 636.822 777.672 477.00
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