DK Bilcenter ApS — Credit Rating and Financial Key Figures
CVR number: 40537287
Bogensevej 59, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.00 | 1 254.20 | 382.01 | 2 470.40 | 2 559.06 |
| Employee benefit expenses | - 811.00 | - 682.81 | - 146.41 | - 385.64 | -2 726.67 |
| Other operating expenses | -37.07 | -30.78 | |||
| Total depreciation | -29.31 | -28.98 | -28.98 | ||
| EBIT | - 276.00 | 531.68 | 206.28 | 2 018.71 | - 227.37 |
| Other financial income | 0.80 | 0.90 | -0.45 | ||
| Other financial expenses | -7.00 | - 107.76 | - 143.26 | - 183.14 | - 185.06 |
| Pre-tax profit | - 283.00 | 423.92 | 63.82 | 1 836.47 | - 412.88 |
| Income taxes | 7.00 | - 111.08 | -15.75 | - 390.28 | 66.02 |
| Net earnings | - 276.00 | 312.84 | 48.06 | 1 446.19 | - 346.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 625.00 | ||||
| Machinery and equipment | 66.00 | 135.55 | 106.57 | 77.60 | |
| Other tangible assets | 135.55 | ||||
| Tangible assets total | 66.00 | 135.55 | 135.55 | 106.57 | 2 702.60 |
| Other non-current investments | - 135.55 | ||||
| Investments total | 50.00 | 6.39 | 141.94 | 141.94 | 356.43 |
| Deferred tax assets | 62.97 | ||||
| Long term receivables total | 62.97 | ||||
| Raw materials and consumables | 3 213.64 | 1 744.86 | |||
| Finished products/goods | 420.79 | 2 067.59 | |||
| Inventories total | 420.79 | 2 067.59 | 3 213.64 | 1 744.86 | |
| Current trade debtors | 348.00 | 26.00 | 474.02 | 91.62 | |
| Prepayments and accrued income | 100.00 | 171.85 | 99.72 | 56.59 | |
| Current other receivables | 45.00 | 66.27 | 62.18 | 169.00 | 231.77 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 500.00 | 264.12 | 161.90 | 699.62 | 323.38 |
| Cash and bank deposits | 146.00 | 713.35 | 48.90 | 39.73 | 335.85 |
| Cash and cash equivalents | 146.00 | 713.35 | 48.90 | 39.73 | 335.85 |
| Balance sheet total (assets) | 762.00 | 1 540.21 | 2 555.89 | 4 201.51 | 5 526.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 148.00 | - 127.97 | 184.87 | 232.94 | 1 679.13 |
| Profit of the financial year | - 276.00 | 312.84 | 48.06 | 1 446.19 | - 346.86 |
| Shareholders equity total | -88.00 | 224.87 | 272.94 | 1 719.13 | 1 372.27 |
| Provisions | 31.21 | 31.21 | 3.04 | ||
| Non-current loans from credit institutions | 2 281.92 | ||||
| Non-current liabilities total | 2 281.92 | ||||
| Current loans from credit institutions | 302.13 | 1 824.08 | 1 762.84 | 56.55 | |
| Advances received | 79.57 | ||||
| Current trade creditors | 267.38 | 326.69 | 123.12 | ||
| Current owed to participating | 189.00 | 6.17 | 1.54 | ||
| Current owed to group member | 42.00 | 41.34 | 34.29 | 15.75 | |
| Short-term deferred tax liabilities | 72.58 | 418.44 | |||
| Other non-interest bearing current liabilities | 619.00 | 594.53 | 99.44 | 140.64 | 1 720.03 |
| Current liabilities total | 850.00 | 1 284.13 | 2 251.74 | 2 479.33 | 1 871.91 |
| Balance sheet total (liabilities) | 762.00 | 1 540.21 | 2 555.89 | 4 201.51 | 5 526.09 |
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