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A/S DANSK AUTOGEN SERVICE — Credit Rating and Financial Key Figures

CVR number: 35622314
Sydvestvej 148, 2600 Glostrup
tel: 43430280
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 417.1618 517.2315 969.7115 433.0015 044.53
Employee benefit expenses-4 945.24-5 302.70-4 871.42-5 192.00-5 276.86
Other operating expenses-38.49
Total depreciation-1 433.08-1 417.93-1 103.95-1 019.00- 698.78
EBIT9 038.8311 758.109 994.349 222.009 068.89
Other financial income94.1298.2076.62262.00247.88
Other financial expenses-84.40- 144.86-49.70-78.00-14.25
Pre-tax profit9 048.5511 711.4410 021.259 405.009 302.52
Income taxes-1 992.83-2 579.29-2 206.23-2 071.00-2 048.86
Net earnings7 055.739 132.157 815.037 334.007 253.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 868.971 709.461 580.401.481 312.77
Machinery and equipment3 016.752 237.071 541.041.16724.33
Other tangible assets0.000.00
Tangible assets total4 885.723 946.533 121.452.642 037.11
Investments total0.00
Long term receivables total
Semifinished products229.26229.260.19288.01
Raw materials and consumables4 962.215 982.336 747.746.946 880.86
Inventories total4 962.216 211.596 977.007.137 168.87
Current trade debtors7 392.289 027.107 345.655.515 869.89
Current amounts owed by group member comp.550.850.72311.58
Prepayments and accrued income178.59170.55171.050.17180.49
Current other receivables510.86358.74377.710.36948.74
Current deferred tax assets106.76251.270.29215.22
Short term receivables total8 081.739 663.158 696.537.047 525.92
Other current investments424.32477.67476.580.42
Cash and bank deposits10 487.0515 570.7713 763.3514.7315 297.52
Cash and cash equivalents10 911.3716 048.4414 239.9315.1515 297.52
Balance sheet total (assets)28 841.0335 869.7133 034.9131.9632 029.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.000.50500.00
Asset revaluation reserve536.63536.63536.63
Shares repurchased6 000.009 000.007 000.007.007 000.00
Other reserves-0.000.54536.63
Retained earnings9 088.097 143.819 275.97-7 316.5810 424.93
Profit of the financial year7 055.739 132.157 815.037 334.007 253.66
Shareholders equity total23 180.4426 312.6025 127.6225.4625 715.21
Provisions24.11
Non-current other liabilities77.62106.56106.56-0.00
Non-current deferred tax liabilities2 007.012 698.052 339.862.221 978.53
Non-current liabilities total2 084.632 804.612 446.422.211 978.53
Current trade creditors1 471.003 734.235 363.383.052 913.83
Current owed to participating20.5420.5420.540.02
Current owed to group member230.04625.85
Other non-interest bearing current liabilities1 830.262 371.8876.951.211 421.84
Current liabilities total3 551.856 752.505 460.874.294 335.67
Balance sheet total (liabilities)28 841.0335 869.7133 034.9131.9632 029.41
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