DEN FRANSKE AUTOSPECIALIST ApS — Credit Rating and Financial Key Figures
CVR number: 27194761
Alsikevej 27, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 499.47 | 3 911.73 | 4 512.63 | 3 853.34 | 4 567.51 |
| Employee benefit expenses | -1 499.52 | -1 766.56 | -2 008.88 | -2 299.71 | -2 395.00 |
| Total depreciation | -49.80 | -40.84 | -35.95 | -46.03 | -72.72 |
| EBIT | 1 950.15 | 2 104.33 | 2 467.79 | 1 507.59 | 2 099.79 |
| Other financial income | 10.94 | 5.44 | 2.50 | 10.84 | 9.90 |
| Other financial expenses | -10.16 | -9.88 | -9.24 | -0.06 | -0.41 |
| Pre-tax profit | 1 950.93 | 2 099.89 | 2 461.05 | 1 518.36 | 2 109.28 |
| Income taxes | - 429.71 | - 462.59 | - 542.94 | - 334.27 | - 464.85 |
| Net earnings | 1 521.22 | 1 637.30 | 1 918.11 | 1 184.09 | 1 644.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.20 | 75.35 | 39.40 | 34.87 | 375.64 |
| Tangible assets total | 116.20 | 75.35 | 39.40 | 34.87 | 375.64 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 526.03 | 768.93 | 843.47 | 840.90 | 1 293.13 |
| Inventories total | 526.03 | 768.93 | 843.47 | 840.90 | 1 293.13 |
| Current trade debtors | 489.76 | 570.38 | 236.45 | 654.98 | 564.63 |
| Current amounts owed by group member comp. | 245.15 | 356.35 | 58.56 | 48.52 | |
| Prepayments and accrued income | 79.48 | 83.65 | 129.62 | 115.65 | 118.86 |
| Current other receivables | 43.67 | 120.91 | 131.98 | 95.81 | 115.85 |
| Current deferred tax assets | 29.65 | 29.90 | 30.78 | 37.26 | 24.01 |
| Short term receivables total | 887.73 | 1 161.19 | 528.83 | 962.27 | 871.86 |
| Cash and bank deposits | 2 042.16 | 1 757.48 | 2 970.29 | 1 584.00 | 1 418.83 |
| Cash and cash equivalents | 2 042.16 | 1 757.48 | 2 970.29 | 1 584.00 | 1 418.83 |
| Balance sheet total (assets) | 3 602.11 | 3 792.95 | 4 411.99 | 3 452.04 | 3 989.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 900.00 | 1 200.00 | 1 600.00 |
| Retained earnings | - 538.65 | - 617.43 | - 880.13 | - 162.02 | - 577.93 |
| Profit of the financial year | 1 521.22 | 1 637.30 | 1 918.11 | 1 184.09 | 1 644.43 |
| Shareholders equity total | 2 782.57 | 2 819.87 | 3 137.98 | 2 422.07 | 2 866.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 342.19 | 538.74 | 253.21 | 391.65 | 511.11 |
| Current owed to group member | 543.82 | ||||
| Other non-interest bearing current liabilities | 457.35 | 409.34 | 451.98 | 638.33 | 611.85 |
| Accruals and deferred income | 20.00 | 25.00 | 25.00 | ||
| Current liabilities total | 819.54 | 973.08 | 1 274.01 | 1 029.97 | 1 122.96 |
| Balance sheet total (liabilities) | 3 602.11 | 3 792.95 | 4 411.99 | 3 452.04 | 3 989.46 |
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