DK AUTOSERVICE SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36085045
Priorsvej 19, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.98 | 1 035.03 | 1 460.12 | 1 671.87 | 1 839.97 |
| Employee benefit expenses | - 871.33 | -1 071.26 | -1 299.13 | -1 602.21 | -1 884.21 |
| Total depreciation | -51.02 | -23.01 | -39.58 | -23.00 | -20.35 |
| EBIT | 37.63 | -59.24 | 121.41 | 46.66 | -64.60 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.25 | -2.57 | -3.07 | -3.89 | -0.47 |
| Pre-tax profit | 36.38 | -61.81 | 118.34 | 42.77 | -64.91 |
| Income taxes | -10.02 | 16.67 | -26.09 | -9.76 | 12.40 |
| Net earnings | 26.37 | -45.14 | 92.25 | 33.01 | -52.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.58 | 112.86 | 73.28 | 50.27 | 29.93 |
| Tangible assets total | 56.58 | 112.86 | 73.28 | 50.27 | 29.93 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Other stocks | 33.00 | 74.50 | 71.50 | 80.50 | 107.45 |
| Finished products/goods | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Inventories total | 45.24 | 86.74 | 83.74 | 92.74 | 119.69 |
| Current trade debtors | 167.54 | 129.55 | 147.25 | 270.82 | 256.93 |
| Current owed by particip. interest comp. | 19.62 | ||||
| Prepayments and accrued income | 16.62 | 15.49 | 17.70 | 8.01 | |
| Current other receivables | 34.02 | 38.85 | |||
| Current deferred tax assets | 1.81 | 26.48 | 3.48 | 3.64 | 18.04 |
| Short term receivables total | 239.61 | 171.52 | 150.73 | 292.17 | 321.83 |
| Cash and bank deposits | 208.39 | 356.44 | 399.79 | 332.88 | 576.57 |
| Cash and cash equivalents | 208.39 | 356.44 | 399.79 | 332.88 | 576.57 |
| Balance sheet total (assets) | 594.82 | 772.55 | 752.52 | 813.05 | 1 093.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 3.00 | |||
| Retained earnings | 184.42 | 207.79 | 162.66 | 261.69 | 294.70 |
| Profit of the financial year | 26.37 | -45.14 | 92.25 | 33.01 | -52.50 |
| Shareholders equity total | 320.79 | 245.66 | 334.90 | 374.70 | 322.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.38 | 66.98 | 64.73 | 96.94 | 290.72 |
| Current owed to participating | 1.15 | 4.83 | 5.33 | 1.15 | 1.15 |
| Short-term deferred tax liabilities | 5.62 | 9.09 | 7.92 | ||
| Other non-interest bearing current liabilities | 206.89 | 455.08 | 338.47 | 332.35 | 478.95 |
| Current liabilities total | 274.03 | 526.90 | 417.62 | 438.36 | 770.82 |
| Balance sheet total (liabilities) | 594.82 | 772.55 | 752.52 | 813.05 | 1 093.02 |
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.