DK AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 33149832
Dandyvej 5, 7100 Vejle
tel: 21373772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 346.15 | 10 514.36 | 8 540.24 | 7 682.77 | 7 953.37 |
| Employee benefit expenses | -6 157.34 | -6 874.34 | -6 784.82 | -6 240.70 | -6 327.53 |
| Total depreciation | - 717.18 | - 754.75 | - 709.93 | - 462.97 | - 391.90 |
| EBIT | 2 471.63 | 2 885.27 | 1 045.48 | 979.11 | 1 233.94 |
| Other financial income | 1.25 | 0.12 | 20.69 | 9.74 | |
| Other financial expenses | - 219.23 | - 228.39 | - 178.57 | - 222.67 | - 243.54 |
| Pre-tax profit | 2 253.65 | 2 656.99 | 866.91 | 777.13 | 1 000.15 |
| Income taxes | - 507.26 | - 595.59 | - 204.21 | - 178.70 | - 226.81 |
| Net earnings | 1 746.39 | 2 061.40 | 662.70 | 598.43 | 773.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 708.33 | 538.33 | 368.33 | 198.33 | 28.33 |
| Intangible assets total | 708.33 | 538.33 | 368.33 | 198.33 | 28.33 |
| Buildings | 2 404.69 | 1 858.99 | 1 409.16 | 1 153.01 | 961.37 |
| Machinery and equipment | 78.46 | 112.71 | 113.83 | 77.01 | 46.75 |
| Tangible assets total | 2 483.15 | 1 971.70 | 1 522.98 | 1 230.02 | 1 008.12 |
| Investments total | |||||
| Non-current loans receivable | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Long term receivables total | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Raw materials and consumables | 708.28 | 1 087.86 | 1 146.20 | 934.07 | 658.51 |
| Finished products/goods | 8 649.16 | 7 675.96 | 9 145.56 | 9 289.92 | 8 654.91 |
| Inventories total | 9 357.44 | 8 763.82 | 10 291.75 | 10 223.99 | 9 313.42 |
| Current trade debtors | 1 455.59 | 1 490.73 | 1 778.16 | 876.49 | 898.57 |
| Prepayments and accrued income | 159.51 | 55.37 | 28.68 | 28.68 | 28.68 |
| Current other receivables | 217.22 | 227.34 | 133.16 | 247.24 | 151.70 |
| Current deferred tax assets | 55.28 | 33.30 | |||
| Short term receivables total | 1 832.32 | 1 773.44 | 1 940.00 | 1 207.70 | 1 112.26 |
| Cash and bank deposits | 2 391.02 | 2 515.55 | 8.67 | 639.77 | 800.96 |
| Cash and cash equivalents | 2 391.02 | 2 515.55 | 8.67 | 639.77 | 800.96 |
| Balance sheet total (assets) | 16 796.97 | 15 587.55 | 14 156.45 | 13 524.52 | 12 287.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 |
| Shares repurchased | 1 200.00 | 1 800.00 | 600.00 | 500.00 | 700.00 |
| Retained earnings | 3 293.93 | 3 240.32 | 4 701.72 | 4 864.43 | 4 762.85 |
| Profit of the financial year | 1 746.39 | 2 061.40 | 662.70 | 598.43 | 773.34 |
| Shareholders equity total | 7 520.32 | 8 381.72 | 7 244.43 | 7 242.85 | 7 516.19 |
| Provisions | 245.89 | 177.15 | 144.72 | 154.46 | 176.57 |
| Non-current deferred tax liabilities | 496.78 | ||||
| Non-current liabilities total | 496.78 | ||||
| Current loans from credit institutions | 15.24 | 119.64 | 8.57 | 30.81 | |
| Advances received | 159.00 | 85.91 | 79.00 | 27.00 | |
| Current trade creditors | 4 689.52 | 4 074.21 | 3 283.12 | 3 836.38 | 1 982.22 |
| Current owed to participating | 2 016.18 | ||||
| Short-term deferred tax liabilities | 83.81 | 192.33 | 14.38 | ||
| Other non-interest bearing current liabilities | 3 593.62 | 2 279.90 | 987.06 | 1 954.86 | 2 329.42 |
| Accruals and deferred income | 167.02 | 308.00 | 261.00 | 248.40 | 225.60 |
| Current liabilities total | 8 533.98 | 7 028.68 | 6 767.31 | 6 127.21 | 4 595.04 |
| Balance sheet total (liabilities) | 16 796.97 | 15 587.55 | 14 156.45 | 13 524.52 | 12 287.80 |
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