Dangaard Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40883576
Hedeager 6, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.29 | 1 462.53 | 2 863.23 | 3 288.04 | 1 827.72 |
| Employee benefit expenses | - 339.98 | - 299.55 | - 728.00 | -1 383.90 | -2 258.38 |
| Total depreciation | -15.64 | -92.76 | |||
| EBIT | 200.67 | 1 070.22 | 2 135.24 | 1 904.15 | - 430.66 |
| Other financial expenses | -4.55 | -6.45 | -0.28 | -0.15 | |
| Pre-tax profit | 200.67 | 1 065.67 | 2 128.78 | 1 903.86 | - 430.82 |
| Income taxes | -47.59 | - 235.44 | - 468.64 | - 418.90 | |
| Net earnings | 153.08 | 830.23 | 1 660.14 | 1 484.96 | - 430.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.76 | ||||
| Machinery and equipment | 24.00 | ||||
| Tangible assets total | 92.76 | ||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 882.00 | 1 461.68 | 3 093.17 | ||
| Finished products/goods | 3 911.88 | 2 549.69 | |||
| Advance payments | 22.57 | ||||
| Inventories total | 882.00 | 1 461.68 | 3 115.74 | 3 911.88 | 2 549.69 |
| Current trade debtors | 21.00 | 10.00 | 400.95 | 90.00 | |
| Current other receivables | 3.20 | 6.34 | 9.23 | ||
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 24.20 | 10.00 | 400.95 | 96.34 | 71.23 |
| Cash and bank deposits | 235.59 | 644.93 | 304.42 | 991.63 | 1 228.59 |
| Cash and cash equivalents | 235.59 | 644.93 | 304.42 | 991.63 | 1 228.59 |
| Balance sheet total (assets) | 1 279.55 | 2 161.61 | 3 866.11 | 5 044.86 | 3 894.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.08 | 983.31 | 2 643.45 | 4 128.41 | |
| Profit of the financial year | 153.08 | 830.23 | 1 660.14 | 1 484.96 | - 430.82 |
| Shareholders equity total | 193.08 | 1 023.31 | 2 683.45 | 4 168.41 | 3 737.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 946.53 | 809.73 | 607.45 | 298.05 | |
| Short-term deferred tax liabilities | 47.59 | 235.44 | 468.64 | 348.90 | |
| Other non-interest bearing current liabilities | 92.35 | 93.13 | 106.56 | 229.50 | 156.92 |
| Current liabilities total | 1 086.47 | 1 138.31 | 1 182.66 | 876.45 | 156.92 |
| Balance sheet total (liabilities) | 1 279.55 | 2 161.61 | 3 866.11 | 5 044.86 | 3 894.51 |
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