DANSK-TYSK AUTOLAGER A/S — Credit Rating and Financial Key Figures
CVR number: 10999790
Stiftsvej 49, 7120 Vejle Øst
tel: 75816600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 342.96 | 7 027.04 | 8 220.70 | 8 055.23 | 9 445.39 |
| Employee benefit expenses | -6 195.88 | -5 847.80 | -5 510.11 | -6 033.57 | -6 459.05 |
| Other operating expenses | -33.36 | ||||
| Total depreciation | - 103.93 | -82.36 | -83.97 | -56.82 | -70.90 |
| EBIT | 1 043.15 | 1 096.88 | 2 626.62 | 1 964.84 | 2 882.09 |
| Other financial income | 40.15 | 44.49 | 69.97 | 106.45 | 99.10 |
| Other financial expenses | - 181.58 | - 110.92 | -27.04 | -73.30 | - 110.99 |
| Net income from associates (fin.) | 250.50 | 263.98 | |||
| Pre-tax profit | 1 152.22 | 1 294.43 | 2 669.55 | 1 997.99 | 2 870.20 |
| Income taxes | - 200.62 | - 234.95 | - 589.27 | - 451.98 | - 644.91 |
| Net earnings | 951.61 | 1 059.48 | 2 080.27 | 1 546.01 | 2 225.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 45.86 | 45.18 | 44.51 | 43.83 | 43.16 |
| Goodwill | 41.67 | 21.67 | 1.67 | ||
| Intangible assets total | 87.53 | 66.85 | 46.18 | 43.83 | 43.16 |
| Machinery and equipment | 203.21 | 141.53 | 78.23 | 183.93 | 198.71 |
| Tangible assets total | 203.21 | 141.53 | 78.23 | 183.93 | 198.71 |
| Holdings in group member companies | 1 136.02 | ||||
| Other receivables | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 |
| Investments total | 1 173.86 | 37.84 | 37.84 | 37.84 | 37.84 |
| Long term receivables total | |||||
| Finished products/goods | 9 998.00 | 9 355.00 | 8 616.00 | 8 673.00 | 8 810.00 |
| Inventories total | 9 998.00 | 9 355.00 | 8 616.00 | 8 673.00 | 8 810.00 |
| Current trade debtors | 2 091.99 | 2 061.69 | 3 321.48 | 3 048.82 | 3 196.69 |
| Current amounts owed by group member comp. | 100.20 | ||||
| Current other receivables | 14.88 | 20.68 | 261.42 | 266.09 | 288.87 |
| Current deferred tax assets | 4.44 | 11.90 | 6.50 | 3.17 | |
| Short term receivables total | 2 207.07 | 2 086.82 | 3 594.79 | 3 321.41 | 3 488.74 |
| Other current investments | 15.87 | 15.87 | 15.87 | ||
| Cash and bank deposits | 28.65 | 51.25 | 417.19 | 83.25 | 105.80 |
| Cash and cash equivalents | 44.53 | 67.12 | 433.07 | 83.25 | 105.80 |
| Balance sheet total (assets) | 13 714.19 | 11 755.16 | 12 806.11 | 12 343.26 | 12 684.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 1 000.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Other reserves | 649.47 | ||||
| Retained earnings | 3 236.20 | 3 837.28 | 3 396.76 | 3 977.03 | 3 523.04 |
| Profit of the financial year | 951.61 | 1 059.48 | 2 080.27 | 1 546.01 | 2 225.29 |
| Shareholders equity total | 7 237.28 | 6 396.76 | 7 477.03 | 7 523.04 | 8 248.34 |
| Provisions | 0.08 | ||||
| Non-current other liabilities | 161.14 | 282.49 | |||
| Non-current liabilities total | 161.14 | 282.49 | |||
| Current loans from credit institutions | 3 823.58 | 850.93 | 60.11 | 2 191.59 | 911.64 |
| Advances received | 47.10 | 14.94 | 50.80 | 9.08 | 64.02 |
| Current trade creditors | 925.40 | 967.05 | 1 132.00 | 977.01 | 1 010.80 |
| Short-term deferred tax liabilities | 86.45 | 93.47 | 440.73 | 4.58 | 247.52 |
| Other non-interest bearing current liabilities | 1 433.17 | 3 149.53 | 3 645.44 | 1 637.96 | 2 201.91 |
| Current liabilities total | 6 315.69 | 5 075.91 | 5 329.08 | 4 820.22 | 4 435.91 |
| Balance sheet total (liabilities) | 13 714.19 | 11 755.16 | 12 806.11 | 12 343.26 | 12 684.24 |
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