DKAUTO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27704301
Flensborgvej 340, Sønder-Hostrup 6200 Aabenraa
salg@dkauto.dk
tel: 74614164
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 889.71 | 3 007.06 | 2 717.97 | 3 173.10 | 4 023.55 |
| Employee benefit expenses | -3 217.20 | -3 100.57 | -2 611.40 | -2 546.14 | -2 617.70 |
| Total depreciation | -41.46 | -35.75 | -5.73 | ||
| EBIT | 631.05 | - 129.26 | 100.83 | 626.96 | 1 405.85 |
| Other financial income | 415.83 | 394.41 | 454.74 | 474.55 | 353.80 |
| Other financial expenses | -80.94 | - 109.66 | - 129.17 | - 118.23 | -84.61 |
| Pre-tax profit | 965.94 | 155.49 | 426.40 | 983.28 | 1 675.04 |
| Income taxes | - 214.40 | -36.22 | -98.11 | - 222.59 | - 373.19 |
| Net earnings | 751.54 | 119.27 | 328.29 | 760.69 | 1 301.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.57 | 2.81 | |||
| Machinery and equipment | 8.92 | 2.92 | |||
| Tangible assets total | 41.48 | 5.73 | |||
| Other receivables | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Investments total | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Non-current loans receivable | 15.98 | 15.98 | 15.98 | ||
| Long term receivables total | 15.98 | 15.98 | 15.98 | ||
| Finished products/goods | 2 308.35 | 3 475.53 | 4 203.97 | 6 557.22 | 4 584.79 |
| Inventories total | 2 308.35 | 3 475.53 | 4 203.97 | 6 557.22 | 4 584.79 |
| Current trade debtors | 2 595.58 | 964.87 | 3 475.82 | 1 464.60 | 2 004.29 |
| Prepayments and accrued income | 9.33 | 4.21 | |||
| Current other receivables | 243.08 | 554.35 | 545.71 | 53.31 | |
| Current deferred tax assets | 48.94 | 46.91 | 41.83 | 37.51 | 28.96 |
| Short term receivables total | 2 887.61 | 1 566.12 | 4 072.70 | 1 502.11 | 2 090.78 |
| Cash and bank deposits | 1 704.39 | 2 799.45 | 1 280.35 | 1 164.80 | 1 892.66 |
| Cash and cash equivalents | 1 704.39 | 2 799.45 | 1 280.35 | 1 164.80 | 1 892.66 |
| Balance sheet total (assets) | 7 089.81 | 7 994.82 | 9 705.00 | 9 356.13 | 8 700.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 100.00 | 300.00 | 750.00 | 1 000.00 |
| Retained earnings | 677.49 | 1 329.02 | 1 148.30 | 726.59 | 487.28 |
| Profit of the financial year | 751.54 | 119.27 | 328.29 | 760.69 | 1 301.85 |
| Shareholders equity total | 2 304.03 | 1 673.29 | 1 901.59 | 2 362.28 | 2 914.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.79 | ||||
| Advances received | 102.97 | 363.69 | 308.36 | 604.91 | 240.72 |
| Current trade creditors | 77.46 | 87.76 | 163.70 | 147.50 | 247.80 |
| Current owed to group member | 3 927.64 | 4 981.94 | 6 327.16 | 5 784.61 | 4 477.44 |
| Short-term deferred tax liabilities | 212.37 | 34.19 | 93.04 | 218.26 | 364.65 |
| Other non-interest bearing current liabilities | 465.35 | 852.15 | 911.16 | 238.56 | 455.50 |
| Current liabilities total | 4 785.79 | 6 321.52 | 7 803.42 | 6 993.85 | 5 786.10 |
| Balance sheet total (liabilities) | 7 089.81 | 7 994.82 | 9 705.00 | 9 356.13 | 8 700.23 |
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