Din Bil Doktor Aps — Credit Rating and Financial Key Figures
CVR number: 31156734
Grønsundsvej 338, Horbelev 4871 Horbelev
info@doktorbil.dk
tel: 70707929
www.doktorbil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.41 | 1 179.50 | 1 843.29 | 1 940.04 | 1 893.49 |
| Employee benefit expenses | - 920.18 | -1 103.14 | -1 515.78 | -1 511.40 | -1 660.07 |
| Other operating expenses | -2.02 | ||||
| Total depreciation | -78.77 | - 105.51 | - 117.26 | -86.62 | -84.98 |
| EBIT | 30.46 | -29.16 | 210.25 | 342.01 | 146.41 |
| Other financial income | 2.17 | 0.42 | 0.41 | ||
| Other financial expenses | -40.38 | -34.78 | -7.47 | -11.20 | -12.40 |
| Pre-tax profit | -7.75 | -63.94 | 202.78 | 331.24 | 134.42 |
| Income taxes | -21.66 | 23.68 | -46.00 | -73.47 | -30.33 |
| Net earnings | -29.40 | -40.26 | 156.78 | 257.77 | 104.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 873.24 | 863.26 | 853.28 | 843.30 | 833.32 |
| Machinery and equipment | 333.04 | 252.01 | 278.73 | 282.06 | 217.06 |
| Tangible assets total | 1 206.28 | 1 115.27 | 1 132.01 | 1 125.36 | 1 050.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.32 | 125.90 | 167.49 | 161.18 | 231.40 |
| Finished products/goods | 32.10 | 4.50 | 91.61 | ||
| Inventories total | 142.42 | 125.90 | 171.99 | 252.79 | 231.40 |
| Current trade debtors | 107.57 | 173.08 | 243.85 | 270.52 | 302.95 |
| Current other receivables | 38.15 | 133.15 | 88.24 | 33.15 | 62.70 |
| Current deferred tax assets | 37.01 | 60.70 | 14.70 | ||
| Short term receivables total | 182.73 | 366.92 | 346.79 | 303.67 | 365.64 |
| Cash and bank deposits | 71.99 | 162.59 | 339.67 | 85.37 | 180.18 |
| Cash and cash equivalents | 71.99 | 162.59 | 339.67 | 85.37 | 180.18 |
| Balance sheet total (assets) | 1 603.42 | 1 770.68 | 1 990.46 | 1 767.18 | 1 827.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.08 | -83.48 | - 123.74 | 33.04 | 290.81 |
| Profit of the financial year | -29.40 | -40.26 | 156.78 | 257.77 | 104.10 |
| Shareholders equity total | 41.52 | 1.26 | 158.04 | 415.81 | 519.90 |
| Provisions | 0.00 | 40.16 | 36.38 | ||
| Non-current loans from credit institutions | 252.01 | 215.62 | 179.35 | 145.85 | 111.21 |
| Non-current liabilities total | 252.01 | 215.62 | 179.35 | 145.85 | 111.21 |
| Current loans from credit institutions | 58.09 | 36.40 | 36.26 | 33.50 | 34.65 |
| Current trade creditors | 191.60 | 83.76 | 110.34 | 109.23 | 168.93 |
| Current owed to participating | 401.74 | 461.90 | 450.99 | 407.96 | 407.96 |
| Short-term deferred tax liabilities | 18.61 | 34.10 | |||
| Other non-interest bearing current liabilities | 658.47 | 971.75 | 1 055.47 | 596.06 | 514.46 |
| Current liabilities total | 1 309.89 | 1 553.80 | 1 653.07 | 1 165.36 | 1 160.10 |
| Balance sheet total (liabilities) | 1 603.42 | 1 770.68 | 1 990.46 | 1 767.18 | 1 827.60 |
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