DB Auto DK ApS — Credit Rating and Financial Key Figures
CVR number: 42207497
Skolevej 21, 5690 Tommerup
kontak@db-auto.dk
tel: 27621588
www.db-auto.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.55 | 158.02 | -22.82 | 64.98 |
| Employee benefit expenses | -81.72 | |||
| Total depreciation | -75.00 | -87.29 | -87.29 | -62.65 |
| EBIT | - 153.55 | -11.00 | - 110.11 | 2.33 |
| Other financial income | 0.00 | 0.04 | ||
| Other financial expenses | -24.10 | -14.03 | -13.06 | -12.57 |
| Pre-tax profit | - 177.65 | -25.03 | - 123.17 | -10.20 |
| Income taxes | 44.27 | 11.39 | 25.86 | -38.90 |
| Net earnings | - 133.39 | -13.64 | -97.30 | -49.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 028.47 | 1 987.21 | 1 945.93 | 1 917.66 |
| Machinery and equipment | 360.00 | 343.48 | 297.45 | 263.08 |
| Tangible assets total | 2 388.47 | 2 330.68 | 2 243.39 | 2 180.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.28 | 58.33 | 25.23 | 48.83 |
| Prepayments and accrued income | 2.47 | 3.60 | ||
| Current other receivables | 15.58 | 9.12 | 21.03 | 5.00 |
| Current deferred tax assets | 44.27 | 15.01 | 40.88 | 6.30 |
| Short term receivables total | 75.13 | 84.93 | 90.73 | 60.13 |
| Cash and bank deposits | 26.98 | 67.90 | 16.75 | 28.74 |
| Cash and cash equivalents | 26.98 | 67.90 | 16.75 | 28.74 |
| Balance sheet total (assets) | 2 490.58 | 2 483.52 | 2 350.87 | 2 269.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 190.00 | 56.61 | 142.98 | 45.67 |
| Profit of the financial year | - 133.39 | -13.64 | -97.30 | -49.10 |
| Shareholders equity total | 96.61 | 82.98 | 85.67 | 36.58 |
| Provisions | 14.63 | |||
| Non-current loans from credit institutions | 708.58 | 668.88 | 628.94 | 538.76 |
| Non-current liabilities total | 708.58 | 668.88 | 628.94 | 538.76 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 100.00 |
| Current trade creditors | 0.87 | 15.46 | ||
| Current owed to group member | 1 579.71 | 1 644.11 | 1 534.11 | 1 543.41 |
| Other non-interest bearing current liabilities | 13.50 | 16.24 | ||
| Accruals and deferred income | 42.18 | 36.68 | 36.68 | 20.00 |
| Current liabilities total | 1 685.39 | 1 731.66 | 1 636.25 | 1 679.65 |
| Balance sheet total (liabilities) | 2 490.58 | 2 483.52 | 2 350.87 | 2 269.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.