DIN AUTOREPARATØR A/S — Credit Rating and Financial Key Figures
CVR number: 33646178
Ørnevej 20, 4600 Køge
info@dinauto.dk
tel: 56574567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.01 | 976.29 | 1 059.56 | 1 289.36 | 1 729.72 |
| Employee benefit expenses | - 853.26 | -1 076.04 | - 723.00 | - 958.39 | -1 039.30 |
| Other operating expenses | -9.58 | -30.00 | |||
| Total depreciation | -34.94 | -31.14 | -57.99 | - 103.90 | - 236.74 |
| EBIT | 174.81 | - 130.90 | 278.56 | 217.49 | 423.67 |
| Other financial income | 1.77 | 90.66 | |||
| Other financial expenses | -46.07 | -71.61 | -72.72 | -89.67 | - 161.44 |
| Pre-tax profit | 128.74 | - 202.51 | 205.85 | 129.59 | 352.89 |
| Income taxes | -28.91 | 43.08 | -46.82 | -29.33 | -84.07 |
| Net earnings | 99.83 | - 159.43 | 159.03 | 100.26 | 268.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 153.26 | 2 134.59 | 2 115.92 | 2 097.94 | 2 083.37 |
| Buildings | 107.68 | 458.69 | 757.96 | ||
| Machinery and equipment | 49.45 | 36.97 | 27.54 | 82.46 | 172.26 |
| Tangible assets total | 2 202.70 | 2 171.56 | 2 251.14 | 2 639.09 | 3 013.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.10 | 790.38 | 675.46 | 590.86 | 301.79 |
| Inventories total | 116.10 | 790.38 | 675.46 | 590.86 | 301.79 |
| Current trade debtors | 50.41 | 204.22 | 305.62 | 494.03 | 834.66 |
| Prepayments and accrued income | 26.66 | 26.38 | |||
| Current other receivables | 21.00 | 21.00 | 16.41 | 14.41 | 36.32 |
| Current deferred tax assets | 8.00 | 8.00 | 8.00 | ||
| Short term receivables total | 98.07 | 259.60 | 330.03 | 516.44 | 870.98 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Cash and bank deposits | 258.80 | 34.77 | 26.99 | 5.71 | 52.53 |
| Cash and cash equivalents | 273.65 | 49.63 | 41.84 | 20.56 | 67.38 |
| Balance sheet total (assets) | 2 690.52 | 3 271.17 | 3 298.48 | 3 766.96 | 4 253.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 756.99 | 856.82 | 697.39 | 856.42 | 956.68 |
| Profit of the financial year | 99.83 | - 159.43 | 159.03 | 100.26 | 268.82 |
| Shareholders equity total | 1 356.82 | 1 197.39 | 1 356.42 | 1 456.68 | 1 725.50 |
| Provisions | 76.24 | 33.16 | 79.98 | 109.31 | 180.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.12 | 386.71 | 328.96 | 370.96 | 233.04 |
| Current trade creditors | 109.24 | 133.01 | 96.32 | 176.92 | 302.36 |
| Short-term deferred tax liabilities | 9.28 | 0.00 | 1.94 | ||
| Other non-interest bearing current liabilities | 998.81 | 1 520.89 | 1 436.79 | 1 653.09 | 1 810.19 |
| Current liabilities total | 1 257.46 | 2 040.61 | 1 862.07 | 2 200.97 | 2 347.52 |
| Balance sheet total (liabilities) | 2 690.52 | 3 271.17 | 3 298.48 | 3 766.96 | 4 253.75 |
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