Dansk Bilimport ApS — Credit Rating and Financial Key Figures
CVR number: 38534939
Hovedvejen 32, 5771 Stenstrup
kontakt@dansk-bilimport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.93 | 666.66 | 732.05 | 956.66 | 762.58 |
| Employee benefit expenses | - 629.33 | - 746.35 | - 632.94 | - 684.81 | - 622.87 |
| Total depreciation | -17.10 | -31.29 | -45.48 | -45.48 | -55.88 |
| EBIT | 53.49 | - 110.98 | 53.64 | 226.36 | 83.83 |
| Other financial income | 15.08 | ||||
| Other financial expenses | -13.01 | -13.14 | -4.77 | -2.16 | -60.20 |
| Pre-tax profit | 40.49 | - 124.12 | 48.86 | 224.20 | 38.71 |
| Income taxes | -86.73 | -27.46 | -6.19 | ||
| Net earnings | 40.49 | - 210.85 | 48.86 | 196.74 | 32.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.79 | 246.47 | 216.70 | ||
| Machinery and equipment | 20.12 | 53.92 | 38.21 | 209.43 | 153.55 |
| Tangible assets total | 92.91 | 300.39 | 254.91 | 209.43 | 153.55 |
| Investments total | 23.75 | 23.75 | 1.60 | 1.60 | |
| Long term receivables total | |||||
| Finished products/goods | 673.72 | 1 575.29 | 1 266.65 | 819.15 | 538.94 |
| Inventories total | 673.72 | 1 575.29 | 1 266.65 | 819.15 | 538.94 |
| Current trade debtors | 257.06 | 380.76 | 40.68 | 270.90 | 21.51 |
| Current amounts owed by group member comp. | 20.86 | ||||
| Current other receivables | 127.70 | 50.00 | 250.00 | 250.00 | 50.00 |
| Short term receivables total | 405.63 | 430.76 | 290.68 | 520.90 | 71.51 |
| Cash and bank deposits | 83.64 | 319.77 | 1 129.27 | 278.62 | 575.32 |
| Cash and cash equivalents | 83.64 | 319.77 | 1 129.27 | 278.62 | 575.32 |
| Balance sheet total (assets) | 1 279.64 | 2 649.96 | 2 941.51 | 1 829.70 | 1 340.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 241.24 | 281.73 | 70.88 | 119.74 | 266.48 |
| Profit of the financial year | 40.49 | - 210.85 | 48.86 | 196.74 | 32.51 |
| Shareholders equity total | 331.73 | 120.88 | 169.74 | 366.48 | 399.00 |
| Provisions | 17.94 | 20.37 | |||
| Non-current other liabilities | 33.37 | 33.37 | |||
| Non-current deferred tax liabilities | 33.37 | 63.98 | 63.98 | ||
| Non-current liabilities total | 33.37 | 33.37 | 33.37 | 63.98 | 63.98 |
| Current trade creditors | 65.15 | 75.00 | 22.50 | 179.44 | 118.06 |
| Current owed to group member | 154.66 | 18.50 | 5.50 | 7.02 | |
| Short-term deferred tax liabilities | 88.79 | 9.53 | 3.76 | ||
| Other non-interest bearing current liabilities | 760.60 | 2 266.05 | 2 697.41 | 1 186.83 | 728.73 |
| Current liabilities total | 914.54 | 2 495.72 | 2 738.40 | 1 381.29 | 857.57 |
| Balance sheet total (liabilities) | 1 279.64 | 2 649.96 | 2 941.51 | 1 829.70 | 1 340.92 |
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