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 length1212121212
Net sales
Gross profit2 912.452 602.733 815.553 945.953 721.16
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
EBIT602.25736.101 534.501 570.481 178.27
Other financial income17.867.643.60
Other financial expenses-17.76-6.18-7.86-14.19
Pre-tax profit602.36729.911 526.641 563.921 181.87
Income taxes- 137.26- 177.27- 340.66- 306.28- 273.79
Net earnings465.10552.651 185.981 257.64908.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment628.77407.32388.89251.72310.11
Tangible assets total628.77407.32388.89251.72310.11
Investments total75.5075.5075.50375.50375.50
Non-current loans receivable239.87
Long term receivables total239.87
Raw materials and consumables45.0015.0015.0015.0015.00
Inventories total45.0015.0015.0015.0015.00
Current trade debtors374.16310.95583.55632.41599.16
Current amounts owed by group member comp.23.5632.05138.41178.21
Prepayments and accrued income83.919.9345.6332.8826.39
Current other receivables100.00100.0030.59
Short term receivables total481.63320.88761.23903.70834.35
Cash and bank deposits833.41875.711 461.541 533.66862.88
Cash and cash equivalents833.41875.711 461.541 533.66862.88
Balance sheet total (assets)2 304.171 694.422 702.163 079.572 397.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00450.001 180.001 250.00950.00
Retained earnings- 435.67- 520.57-1 147.93-1 211.94- 904.30
Profit of the financial year465.10552.651 185.981 257.64908.08
Shareholders equity total509.43562.081 298.061 375.701 033.77
Provisions3.2712.44
Non-current liabilities total
Current trade creditors309.01250.83274.56301.45226.16
Current owed to group member3.95
Short-term deferred tax liabilities27.5152.10273.10218.31167.00
Other non-interest bearing current liabilities1 454.96813.02856.441 184.11970.90
Current liabilities total1 791.471 119.901 404.111 703.881 364.07
Balance sheet total (liabilities)2 304.171 694.422 702.163 079.572 397.84
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