DANSK AUTO OG AUTO-EL ApS — Credit Rating and Financial Key Figures
CVR number: 34889899
Mesterlodden 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 912.45 | 2 602.73 | 3 815.55 | 3 945.95 | 3 721.16 |
| Employee benefit expenses | -2 102.03 | -1 710.90 | -2 072.62 | -2 194.80 | -2 335.13 |
| Total depreciation | - 208.17 | - 155.74 | - 208.43 | - 180.67 | - 207.77 |
| EBIT | 602.25 | 736.10 | 1 534.50 | 1 570.48 | 1 178.27 |
| Other financial income | 17.86 | 7.64 | 3.60 | ||
| Other financial expenses | -17.76 | -6.18 | -7.86 | -14.19 | |
| Pre-tax profit | 602.36 | 729.91 | 1 526.64 | 1 563.92 | 1 181.87 |
| Income taxes | - 137.26 | - 177.27 | - 340.66 | - 306.28 | - 273.79 |
| Net earnings | 465.10 | 552.65 | 1 185.98 | 1 257.64 | 908.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 628.77 | 407.32 | 388.89 | 251.72 | 310.11 |
| Tangible assets total | 628.77 | 407.32 | 388.89 | 251.72 | 310.11 |
| Investments total | 75.50 | 75.50 | 75.50 | 375.50 | 375.50 |
| Non-current loans receivable | 239.87 | ||||
| Long term receivables total | 239.87 | ||||
| Raw materials and consumables | 45.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 45.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 374.16 | 310.95 | 583.55 | 632.41 | 599.16 |
| Current amounts owed by group member comp. | 23.56 | 32.05 | 138.41 | 178.21 | |
| Prepayments and accrued income | 83.91 | 9.93 | 45.63 | 32.88 | 26.39 |
| Current other receivables | 100.00 | 100.00 | 30.59 | ||
| Short term receivables total | 481.63 | 320.88 | 761.23 | 903.70 | 834.35 |
| Cash and bank deposits | 833.41 | 875.71 | 1 461.54 | 1 533.66 | 862.88 |
| Cash and cash equivalents | 833.41 | 875.71 | 1 461.54 | 1 533.66 | 862.88 |
| Balance sheet total (assets) | 2 304.17 | 1 694.42 | 2 702.16 | 3 079.57 | 2 397.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 450.00 | 1 180.00 | 1 250.00 | 950.00 |
| Retained earnings | - 435.67 | - 520.57 | -1 147.93 | -1 211.94 | - 904.30 |
| Profit of the financial year | 465.10 | 552.65 | 1 185.98 | 1 257.64 | 908.08 |
| Shareholders equity total | 509.43 | 562.08 | 1 298.06 | 1 375.70 | 1 033.77 |
| Provisions | 3.27 | 12.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 309.01 | 250.83 | 274.56 | 301.45 | 226.16 |
| Current owed to group member | 3.95 | ||||
| Short-term deferred tax liabilities | 27.51 | 52.10 | 273.10 | 218.31 | 167.00 |
| Other non-interest bearing current liabilities | 1 454.96 | 813.02 | 856.44 | 1 184.11 | 970.90 |
| Current liabilities total | 1 791.47 | 1 119.90 | 1 404.11 | 1 703.88 | 1 364.07 |
| Balance sheet total (liabilities) | 2 304.17 | 1 694.42 | 2 702.16 | 3 079.57 | 2 397.84 |
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