Din Bilpartner Lystrup ApS — Credit Rating and Financial Key Figures
CVR number: 30916107
Bremårevej 11, 8520 Lystrup
Lystrup@dinbilpartner.dk
tel: 86227521
plithbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.17 | 2 341.86 | 2 223.07 | 2 693.18 | 4 014.72 |
| Employee benefit expenses | -1 034.81 | -1 688.93 | -1 857.56 | -1 725.89 | -2 025.65 |
| Total depreciation | -39.15 | -52.10 | -48.94 | -78.05 | -93.92 |
| EBIT | 927.21 | 600.83 | 316.56 | 889.24 | 1 895.16 |
| Other financial income | 0.40 | 0.20 | 2.65 | -1.34 | |
| Other financial expenses | -7.72 | -2.78 | -16.71 | -0.68 | -0.73 |
| Pre-tax profit | 919.89 | 598.25 | 302.51 | 888.56 | 1 893.09 |
| Income taxes | - 205.05 | - 111.38 | -71.08 | - 419.02 | |
| Net earnings | 714.84 | 486.87 | 231.43 | 888.56 | 1 474.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.66 | 90.56 | 41.61 | 590.22 | 933.61 |
| Tangible assets total | 154.66 | 90.56 | 41.61 | 590.22 | 933.61 |
| Investments total | 30.36 | 30.36 | 30.36 | 78.06 | 78.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.78 | 33.44 | 17.48 | 17.48 | 98.75 |
| Finished products/goods | 139.80 | 262.30 | 262.30 | 232.00 | |
| Inventories total | 30.78 | 173.24 | 279.78 | 279.78 | 330.75 |
| Current trade debtors | 240.72 | 197.29 | 105.96 | 216.06 | 701.49 |
| Current amounts owed by group member comp. | 14.36 | 1 078.67 | 1 073.95 | 1 035.39 | |
| Prepayments and accrued income | 60.63 | 17.85 | 50.51 | 50.51 | |
| Current other receivables | 863.54 | 1 305.41 | 8.60 | 8.60 | |
| Current deferred tax assets | 3.53 | 49.43 | 49.43 | 69.50 | |
| Short term receivables total | 1 179.25 | 1 524.08 | 1 284.57 | 1 398.54 | 1 814.98 |
| Cash and bank deposits | 394.48 | 459.23 | 321.81 | 194.11 | 1 346.96 |
| Cash and cash equivalents | 394.48 | 459.23 | 321.81 | 194.11 | 1 346.96 |
| Balance sheet total (assets) | 1 789.54 | 2 277.46 | 1 958.13 | 2 540.70 | 4 504.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 49.50 | 100.00 | 1 000.00 | ||
| Retained earnings | -32.05 | 682.79 | 1 169.66 | 215.58 | 119.14 |
| Profit of the financial year | 714.84 | 486.87 | 231.43 | 888.56 | 1 474.07 |
| Shareholders equity total | 871.18 | 1 308.55 | 1 539.98 | 1 343.03 | 2 732.10 |
| Provisions | 2.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 121.47 | 93.88 | 51.81 | 808.31 | 772.08 |
| Current owed to group member | 194.75 | ||||
| Short-term deferred tax liabilities | 202.75 | 135.61 | 116.97 | 439.10 | |
| Other non-interest bearing current liabilities | 591.83 | 544.67 | 366.34 | 272.39 | 561.09 |
| Current liabilities total | 916.06 | 968.92 | 418.15 | 1 197.67 | 1 772.26 |
| Balance sheet total (liabilities) | 1 789.54 | 2 277.46 | 1 958.13 | 2 540.70 | 4 504.36 |
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