DK AUTOSERVICE SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36085045
Priorsvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.03 | 1 460.12 | 1 671.87 | 1 839.97 | 1 965.50 |
| Employee benefit expenses | -1 071.26 | -1 299.13 | -1 602.21 | -1 884.21 | -1 620.04 |
| Total depreciation | -23.01 | -39.58 | -23.00 | -20.35 | -18.40 |
| EBIT | -59.24 | 121.41 | 46.66 | -64.60 | 327.06 |
| Other financial income | 0.16 | 1.12 | |||
| Other financial expenses | -2.57 | -3.07 | -3.89 | -0.47 | -0.09 |
| Pre-tax profit | -61.81 | 118.34 | 42.77 | -64.91 | 328.09 |
| Income taxes | 16.67 | -26.09 | -9.76 | 12.40 | -75.31 |
| Net earnings | -45.14 | 92.25 | 33.01 | -52.50 | 252.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.86 | 73.28 | 50.27 | 29.93 | 11.53 |
| Tangible assets total | 112.86 | 73.28 | 50.27 | 29.93 | 11.53 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.24 | 12.24 | |||
| Other stocks | 74.50 | 71.50 | 80.50 | 107.45 | 107.45 |
| Finished products/goods | 12.24 | 12.24 | 12.24 | ||
| Inventories total | 86.74 | 83.74 | 92.74 | 119.69 | 119.69 |
| Current trade debtors | 129.55 | 147.25 | 270.82 | 256.93 | 260.54 |
| Prepayments and accrued income | 15.49 | 17.70 | 8.01 | 8.23 | |
| Current other receivables | 38.85 | 119.90 | |||
| Current deferred tax assets | 26.48 | 3.48 | 3.64 | 18.04 | 3.92 |
| Short term receivables total | 171.52 | 150.73 | 292.17 | 321.83 | 392.59 |
| Cash and bank deposits | 356.44 | 399.79 | 332.88 | 576.57 | 535.93 |
| Cash and cash equivalents | 356.44 | 399.79 | 332.88 | 576.57 | 535.93 |
| Balance sheet total (assets) | 772.55 | 752.52 | 813.05 | 1 093.02 | 1 104.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3.00 | ||||
| Retained earnings | 207.79 | 162.66 | 261.69 | 294.70 | 242.19 |
| Profit of the financial year | -45.14 | 92.25 | 33.01 | -52.50 | 252.78 |
| Shareholders equity total | 245.66 | 334.90 | 374.70 | 322.19 | 574.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.98 | 64.73 | 96.94 | 290.72 | 107.57 |
| Current owed to participating | 4.83 | 5.33 | 1.15 | 1.15 | 1.15 |
| Short-term deferred tax liabilities | 9.09 | 7.92 | 61.18 | ||
| Other non-interest bearing current liabilities | 455.08 | 338.47 | 332.35 | 478.95 | 359.86 |
| Current liabilities total | 526.90 | 417.62 | 438.36 | 770.82 | 529.76 |
| Balance sheet total (liabilities) | 772.55 | 752.52 | 813.05 | 1 093.02 | 1 104.73 |
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