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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.58 | 1 063.01 | 976.29 | 1 059.56 | 1 289.36 |
| Employee benefit expenses | - 781.07 | - 853.26 | -1 076.04 | - 723.00 | - 958.39 |
| Other operating expenses | -9.58 | ||||
| Total depreciation | -31.68 | -34.94 | -31.14 | -57.99 | - 103.90 |
| EBIT | 351.82 | 174.81 | - 130.90 | 278.56 | 217.49 |
| Other financial income | 7.40 | 1.77 | |||
| Other financial expenses | -58.98 | -46.07 | -71.61 | -72.72 | -89.67 |
| Pre-tax profit | 300.24 | 128.74 | - 202.51 | 205.85 | 129.59 |
| Income taxes | -64.54 | -28.91 | 43.08 | -46.82 | -29.33 |
| Net earnings | 235.70 | 99.83 | - 159.43 | 159.03 | 100.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 171.92 | 2 153.26 | 2 134.59 | 2 115.92 | 2 097.94 |
| Buildings | 107.68 | 458.69 | |||
| Machinery and equipment | 40.33 | 49.45 | 36.97 | 27.54 | 82.46 |
| Tangible assets total | 2 212.25 | 2 202.70 | 2 171.56 | 2 251.14 | 2 639.09 |
| Investments total | 30.00 | ||||
| Non-current loans receivable | 14.85 | ||||
| Long term receivables total | 14.85 | ||||
| Finished products/goods | 139.10 | 116.10 | 790.38 | 675.46 | 590.86 |
| Inventories total | 139.10 | 116.10 | 790.38 | 675.46 | 590.86 |
| Current trade debtors | 99.68 | 50.41 | 204.22 | 305.62 | 494.03 |
| Prepayments and accrued income | 27.87 | 26.66 | 26.38 | ||
| Current other receivables | 60.63 | 21.00 | 21.00 | 16.41 | 14.41 |
| Current deferred tax assets | 8.00 | 8.00 | 8.00 | ||
| Short term receivables total | 188.18 | 98.07 | 259.60 | 330.03 | 516.44 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | |
| Cash and bank deposits | 375.20 | 258.80 | 34.77 | 26.99 | 5.71 |
| Cash and cash equivalents | 375.20 | 273.65 | 49.63 | 41.84 | 20.56 |
| Balance sheet total (assets) | 2 959.58 | 2 690.52 | 3 271.17 | 3 298.48 | 3 766.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 521.30 | 756.99 | 856.82 | 697.39 | 856.42 |
| Profit of the financial year | 235.70 | 99.83 | - 159.43 | 159.03 | 100.26 |
| Shareholders equity total | 1 257.00 | 1 356.82 | 1 197.39 | 1 356.42 | 1 456.68 |
| Provisions | 56.61 | 76.24 | 33.16 | 79.98 | 109.31 |
| Non-current loans from credit institutions | 899.60 | ||||
| Non-current liabilities total | 899.60 | ||||
| Current loans from credit institutions | 50.90 | 140.12 | 386.71 | 328.96 | 370.96 |
| Current trade creditors | 90.69 | 109.24 | 133.01 | 96.32 | 176.92 |
| Current owed to participating | 383.13 | ||||
| Short-term deferred tax liabilities | 48.04 | 9.28 | 0.00 | ||
| Other non-interest bearing current liabilities | 173.61 | 998.81 | 1 520.89 | 1 436.79 | 1 653.09 |
| Current liabilities total | 746.38 | 1 257.46 | 2 040.61 | 1 862.07 | 2 200.97 |
| Balance sheet total (liabilities) | 2 959.58 | 2 690.52 | 3 271.17 | 3 298.48 | 3 766.96 |
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.