DJB Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38270915
Spedalsø 72, 8700 Horsens
info@djbauto.dk
tel: 61751932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.20 | 4 939.19 | 5 694.59 | 5 314.25 | 6 763.85 |
| Employee benefit expenses | -2 477.01 | -3 377.99 | -4 171.72 | -3 624.75 | -3 844.39 |
| Other operating expenses | - 400.00 | ||||
| Total depreciation | - 224.58 | - 322.30 | - 423.22 | - 528.46 | - 867.16 |
| EBIT | 814.60 | 1 238.90 | 1 099.64 | 1 161.04 | 1 652.30 |
| Other financial income | 75.00 | 70.09 | 41.82 | 26.93 | 60.01 |
| Other financial expenses | -78.69 | -63.24 | - 135.00 | - 100.42 | - 198.74 |
| Pre-tax profit | 810.92 | 1 245.75 | 1 006.46 | 1 087.55 | 1 513.56 |
| Income taxes | - 179.19 | - 277.96 | - 226.93 | - 243.01 | - 340.79 |
| Net earnings | 631.73 | 967.80 | 779.53 | 844.54 | 1 172.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 438.10 | 359.52 | 280.95 | 202.38 | 123.81 |
| Intangible assets total | 438.10 | 359.52 | 280.95 | 202.38 | 123.81 |
| Buildings | 488.83 | 571.10 | 626.45 | 1 629.14 | 1 735.73 |
| Machinery and equipment | 1 356.47 | 1 743.93 | 1 978.29 | 1 765.38 | 2 175.34 |
| Tangible assets total | 1 845.30 | 2 315.03 | 2 604.73 | 3 394.52 | 3 911.07 |
| Investments total | 225.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 906.24 | 1 383.75 | 1 632.59 | 1 183.43 | 707.13 |
| Inventories total | 906.24 | 1 383.75 | 1 632.59 | 1 183.43 | 707.13 |
| Current trade debtors | 577.15 | 673.40 | 518.85 | 441.47 | 551.41 |
| Prepayments and accrued income | 80.16 | 136.89 | 244.82 | 191.48 | 145.27 |
| Current other receivables | 403.34 | 725.90 | 143.11 | 2 363.33 | 4 341.55 |
| Current deferred tax assets | 11.90 | ||||
| Short term receivables total | 1 072.55 | 1 536.18 | 906.78 | 2 996.28 | 5 038.23 |
| Cash and bank deposits | 277.44 | 125.77 | 460.43 | 389.88 | 59.62 |
| Cash and cash equivalents | 277.44 | 125.77 | 460.43 | 389.88 | 59.62 |
| Balance sheet total (assets) | 4 764.63 | 5 720.26 | 5 885.48 | 8 166.50 | 9 839.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 529.99 | 1 161.72 | 2 129.52 | 2 909.05 | 3 753.59 |
| Profit of the financial year | 631.73 | 967.80 | 779.53 | 844.54 | 1 172.77 |
| Shareholders equity total | 1 211.72 | 2 179.52 | 2 959.05 | 3 803.59 | 4 976.37 |
| Provisions | 146.35 | 214.58 | 269.22 | 261.95 | 262.99 |
| Non-current loans from credit institutions | 132.77 | 112.93 | 94.12 | 74.39 | 52.89 |
| Non-current trade creditors | 284.59 | ||||
| Non-current liabilities total | 417.36 | 112.93 | 94.12 | 74.39 | 52.89 |
| Current loans from credit institutions | 2 084.02 | 736.14 | 706.32 | 2 063.69 | 2 302.91 |
| Advances received | 22.12 | 66.81 | |||
| Current trade creditors | 519.30 | 1 052.75 | 555.75 | 448.42 | 803.52 |
| Current owed to participating | 13.73 | 504.25 | 534.50 | ||
| Short-term deferred tax liabilities | 189.73 | 142.29 | 192.29 | 279.77 | |
| Other non-interest bearing current liabilities | 372.14 | 1 212.49 | 1 158.72 | 817.92 | 560.11 |
| Current liabilities total | 2 989.19 | 3 213.23 | 2 563.08 | 4 026.57 | 4 547.62 |
| Balance sheet total (liabilities) | 4 764.63 | 5 720.26 | 5 885.48 | 8 166.50 | 9 839.86 |
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