A/S DANSK AUTOGEN SERVICE — Credit Rating and Financial Key Figures
CVR number: 35622314
Sydvestvej 148, 2600 Glostrup
tel: 43430280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 243.67 | 15 417.16 | 18 517.23 | 15 969.71 | 15 433.31 |
| Employee benefit expenses | -4 713.58 | -4 945.24 | -5 302.70 | -4 871.42 | -5 192.41 |
| Other operating expenses | -38.49 | ||||
| Total depreciation | -1 312.78 | -1 433.08 | -1 417.93 | -1 103.95 | -1 019.07 |
| EBIT | 6 217.32 | 9 038.83 | 11 758.10 | 9 994.34 | 9 221.82 |
| Other financial income | 11.05 | 94.12 | 98.20 | 76.62 | 261.57 |
| Other financial expenses | - 196.81 | -84.40 | - 144.86 | -49.70 | -78.06 |
| Pre-tax profit | 6 031.55 | 9 048.55 | 11 711.44 | 10 021.25 | 9 405.33 |
| Income taxes | -1 323.71 | -1 992.83 | -2 579.29 | -2 206.23 | -2 071.40 |
| Net earnings | 4 707.85 | 7 055.73 | 9 132.15 | 7 815.03 | 7 333.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 901.29 | 1 868.97 | 1 709.46 | 1 580.40 | 1 478.94 |
| Machinery and equipment | 3 537.36 | 3 016.75 | 2 237.07 | 1 541.04 | 1 161.21 |
| Other tangible assets | -0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 5 438.65 | 4 885.72 | 3 946.53 | 3 121.45 | 2 640.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 229.26 | 229.26 | 193.78 | ||
| Raw materials and consumables | 4 962.21 | 5 982.33 | 6 747.74 | 6 937.80 | |
| Finished products/goods | 5 296.93 | ||||
| Inventories total | 5 296.93 | 4 962.21 | 6 211.59 | 6 977.00 | 7 131.57 |
| Current trade debtors | 4 827.04 | 7 392.28 | 9 027.10 | 7 345.65 | 5 505.12 |
| Current amounts owed by group member comp. | 550.85 | 720.28 | |||
| Prepayments and accrued income | 149.09 | 178.59 | 170.55 | 171.05 | 167.69 |
| Current other receivables | 981.44 | 510.86 | 358.74 | 377.71 | 358.74 |
| Current deferred tax assets | 106.76 | 251.27 | 285.56 | ||
| Short term receivables total | 5 957.57 | 8 081.73 | 9 663.15 | 8 696.53 | 7 037.39 |
| Other current investments | 356.20 | 424.32 | 477.67 | 476.58 | 419.19 |
| Cash and bank deposits | 9 321.02 | 10 487.05 | 15 570.77 | 13 763.35 | 14 733.32 |
| Cash and cash equivalents | 9 677.22 | 10 911.37 | 16 048.44 | 14 239.93 | 15 152.51 |
| Balance sheet total (assets) | 26 370.38 | 28 841.03 | 35 869.71 | 33 034.91 | 31 961.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 536.63 | 536.63 | 536.63 | 536.63 | 536.63 |
| Shares repurchased | 4 000.00 | 6 000.00 | 9 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 10 380.24 | 9 088.09 | 7 143.81 | 9 275.97 | 10 090.99 |
| Profit of the financial year | 4 707.85 | 7 055.73 | 9 132.15 | 7 815.03 | 7 333.93 |
| Shareholders equity total | 20 124.72 | 23 180.44 | 26 312.60 | 25 127.62 | 25 461.56 |
| Provisions | 45.32 | 24.11 | |||
| Non-current other liabilities | 77.62 | 106.56 | 106.56 | 113.71 | |
| Non-current deferred tax liabilities | 1 024.32 | 2 007.01 | 2 698.05 | 2 339.86 | 2 101.65 |
| Non-current liabilities total | 1 024.32 | 2 084.63 | 2 804.61 | 2 446.42 | 2 215.36 |
| Current trade creditors | 2 825.90 | 1 471.00 | 3 734.23 | 5 363.38 | 3 052.22 |
| Current owed to participating | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 |
| Current owed to group member | 294.90 | 230.04 | 625.85 | ||
| Other non-interest bearing current liabilities | 2 034.68 | 1 830.26 | 2 371.88 | 76.95 | 1 211.95 |
| Current liabilities total | 5 176.02 | 3 551.85 | 6 752.50 | 5 460.87 | 4 284.70 |
| Balance sheet total (liabilities) | 26 370.38 | 28 841.03 | 35 869.71 | 33 034.91 | 31 961.62 |
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