DK Bilservice ApS — Credit Rating and Financial Key Figures
CVR number: 37277851
Brudelysvej 14 A, 2880 Bagsværd
kontakt@dkbilservice.dk
tel: 40444247
www.dkbilservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.20 | 1 258.84 | 1 227.03 | 1 681.27 | 1 661.33 |
| Employee benefit expenses | - 527.17 | -1 117.26 | - 984.14 | -1 191.72 | -1 359.16 |
| Total depreciation | -41.13 | -49.13 | -64.86 | -55.23 | -78.71 |
| EBIT | 315.91 | 92.45 | 178.03 | 434.33 | 223.46 |
| Other financial income | 1.00 | 0.01 | 0.18 | 1.98 | |
| Other financial expenses | -6.88 | -8.37 | -7.56 | -7.96 | -6.48 |
| Pre-tax profit | 310.02 | 84.08 | 170.48 | 426.55 | 218.96 |
| Income taxes | -70.56 | -26.58 | -50.16 | -96.89 | -51.53 |
| Net earnings | 239.47 | 57.50 | 120.32 | 329.66 | 167.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.43 | 99.31 | 259.45 | 220.91 | 314.84 |
| Tangible assets total | 108.43 | 99.31 | 259.45 | 220.91 | 314.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 146.00 | 17.80 | 78.00 | 199.50 |
| Inventories total | 150.00 | 146.00 | 17.80 | 78.00 | 199.50 |
| Current trade debtors | 3.89 | 35.25 | 141.95 | 121.81 | |
| Current other receivables | 66.98 | 77.84 | 75.20 | 75.31 | 0.13 |
| Short term receivables total | 70.88 | 77.84 | 110.45 | 217.27 | 121.94 |
| Cash and bank deposits | 509.65 | 479.94 | 477.68 | 917.38 | 692.78 |
| Cash and cash equivalents | 509.65 | 479.94 | 477.68 | 917.38 | 692.78 |
| Balance sheet total (assets) | 838.96 | 803.09 | 865.38 | 1 433.55 | 1 329.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 130.90 | 313.17 | 311.77 | 371.09 | 633.24 |
| Profit of the financial year | 239.47 | 57.50 | 120.32 | 329.66 | 167.42 |
| Shareholders equity total | 476.87 | 477.87 | 540.99 | 811.75 | 918.17 |
| Provisions | 2.04 | 1.58 | 4.69 | 7.84 | |
| Non-current other liabilities | 25.18 | 10.74 | |||
| Non-current liabilities total | 25.18 | 10.74 | |||
| Current loans from credit institutions | 14.00 | 14.00 | 9.96 | ||
| Current trade creditors | 6.00 | 25.37 | 42.27 | 79.43 | 35.56 |
| Current owed to participating | 10.13 | 4.16 | 2.98 | 1.02 | |
| Short-term deferred tax liabilities | 79.47 | 26.40 | |||
| Other non-interest bearing current liabilities | 314.87 | 265.00 | 266.42 | 455.25 | 340.07 |
| Current liabilities total | 334.87 | 314.49 | 322.81 | 617.12 | 403.04 |
| Balance sheet total (liabilities) | 838.96 | 803.09 | 865.38 | 1 433.55 | 1 329.06 |
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