DIT AUTOHUS ApS
CVR number: 33766084
Industrivej 30, 6580 Vamdrup
info@ditautohus.dk
tel: 32211100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 608.36 | 3 127.30 | 3 954.51 | 4 017.55 | 3 154.06 |
| Employee benefit expenses | -2 157.81 | -2 137.15 | -2 111.28 | -2 293.32 | -2 210.34 |
| Total depreciation | - 112.57 | - 103.28 | - 111.69 | -89.67 | -73.80 |
| EBIT | 1 337.98 | 886.87 | 1 731.55 | 1 634.57 | 869.92 |
| Other financial expenses | - 290.86 | - 301.70 | - 294.83 | - 317.80 | - 465.45 |
| Pre-tax profit | 1 047.13 | 585.17 | 1 436.71 | 1 316.77 | 404.47 |
| Income taxes | - 220.99 | - 131.36 | - 329.23 | - 308.02 | -87.76 |
| Net earnings | 826.13 | 453.81 | 1 107.49 | 1 008.75 | 316.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 838.16 | 798.25 | 758.34 | 718.43 | 678.51 |
| Machinery and equipment | 175.99 | 112.62 | 82.84 | 33.09 | 87.20 |
| Tangible assets total | 1 014.15 | 910.87 | 841.18 | 751.51 | 765.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 069.13 | 5 333.36 | 6 485.14 | 4 429.93 | 5 727.15 |
| Inventories total | 4 069.13 | 5 333.36 | 6 485.14 | 4 429.93 | 5 727.15 |
| Current trade debtors | 275.52 | 234.17 | 283.10 | 587.91 | 320.75 |
| Prepayments and accrued income | 25.30 | 26.04 | 32.97 | 35.89 | 34.14 |
| Current other receivables | 45.05 | 37.50 | 33.00 | 35.75 | 34.90 |
| Short term receivables total | 345.87 | 297.71 | 349.08 | 659.54 | 389.79 |
| Cash and bank deposits | 50.03 | 42.51 | 16.25 | 408.77 | 1.16 |
| Cash and cash equivalents | 50.03 | 42.51 | 16.25 | 408.77 | 1.16 |
| Balance sheet total (assets) | 5 479.18 | 6 584.44 | 7 691.65 | 6 249.76 | 6 883.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 825.00 | 450.00 | 1 105.00 | 1 005.00 | |
| Retained earnings | - 209.52 | 166.61 | - 484.58 | - 382.09 | 626.66 |
| Profit of the financial year | 826.13 | 453.81 | 1 107.49 | 1 008.75 | 316.71 |
| Shareholders equity total | 1 566.61 | 1 195.42 | 1 852.91 | 1 756.66 | 1 068.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 547.12 | 2 196.57 | 2 742.10 | 1 776.89 | |
| Current trade creditors | 141.17 | 227.11 | 277.12 | 173.28 | 160.02 |
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 2 889.83 | 2 377.42 | 2 378.30 | 3 974.53 | 3 572.62 |
| Other non-interest bearing current liabilities | 334.45 | 587.93 | 440.72 | 345.29 | 305.92 |
| Current liabilities total | 3 912.57 | 5 389.02 | 5 838.74 | 4 493.10 | 5 815.45 |
| Balance sheet total (liabilities) | 5 479.18 | 6 584.44 | 7 691.65 | 6 249.76 | 6 883.81 |
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