DANSK BILFERIE A/S — Credit Rating and Financial Key Figures
CVR number: 26218020
Stationsparken 26, 2600 Glostrup
info@danskbilferie.dk
tel: 70104343
danskbilferie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 772.47 | 11 476.33 | 21 076.79 | 16 417.90 | 8 267.16 |
| Employee benefit expenses | -10 426.92 | -6 405.35 | -11 188.41 | -6 370.80 | -7 663.76 |
| Total depreciation | - 118.53 | -51.44 | -37.28 | - 878.04 | -19.62 |
| EBIT | 3 227.02 | 5 019.55 | 9 851.10 | 9 169.05 | 583.78 |
| Other financial income | 14.97 | 0.21 | 55.34 | 39.44 | |
| Other financial expenses | -30.88 | -22.25 | -40.32 | -0.79 | |
| Reduction non-current investment assets | - 373.00 | ||||
| Pre-tax profit | 2 838.10 | 4 997.30 | 9 811.00 | 9 223.60 | 623.23 |
| Income taxes | - 621.40 | -1 103.91 | -2 658.76 | -2 039.19 | - 137.11 |
| Net earnings | 2 216.70 | 3 893.39 | 7 152.23 | 7 184.41 | 486.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.80 | 11.92 | 58.11 | ||
| Machinery and equipment | 58.91 | 25.36 | 189.67 | ||
| Tangible assets total | 88.71 | 37.28 | 247.78 | ||
| Investments total | 248.13 | 248.13 | 270.29 | 274.34 | 462.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.30 | 12.80 | 26 984.43 | 32 173.69 | |
| Prepayments and accrued income | 618.23 | 306.81 | 38.52 | 37.91 | 120.01 |
| Current other receivables | 2 802.56 | 1 420.30 | 1 492.96 | 241.29 | 271.45 |
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 3 809.09 | 1 727.11 | 1 547.25 | 27 263.63 | 32 565.15 |
| Cash and bank deposits | 6 211.06 | 12 378.03 | 15 600.39 | 6 574.14 | 952.63 |
| Cash and cash equivalents | 6 211.06 | 12 378.03 | 15 600.39 | 6 574.14 | 952.63 |
| Balance sheet total (assets) | 10 356.99 | 14 390.54 | 17 417.93 | 34 112.12 | 34 228.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 2 301.26 | - 982.04 | 2 911.35 | 19 173.97 | 26 358.38 |
| Profit of the financial year | 2 216.70 | 3 893.39 | 7 152.23 | 7 184.41 | 486.12 |
| Shareholders equity total | 5 017.96 | 8 911.35 | 10 563.59 | 27 358.38 | 27 844.50 |
| Provisions | 121.36 | 58.87 | 1.53 | 31.01 | |
| Non-current other liabilities | 719.66 | ||||
| Non-current deferred tax liabilities | 865.35 | 1 165.23 | 2 720.60 | 1 988.05 | 1 981.48 |
| Non-current liabilities total | 1 585.00 | 1 165.23 | 2 720.60 | 1 988.05 | 1 981.48 |
| Current loans from credit institutions | 1.05 | 0.64 | |||
| Advances received | 1 948.37 | 1 487.44 | 2 180.65 | ||
| Current trade creditors | 180.78 | 1 550.99 | 1 665.80 | 228.28 | 449.63 |
| Current owed to group member | 22.20 | 227.48 | 3 396.17 | 3 171.88 | |
| Short-term deferred tax liabilities | 24.62 | 107.63 | |||
| Other non-interest bearing current liabilities | 1 456.69 | 989.19 | 286.24 | 1 139.71 | 641.59 |
| Current liabilities total | 3 632.67 | 4 255.09 | 4 133.74 | 4 764.17 | 4 371.36 |
| Balance sheet total (liabilities) | 10 356.99 | 14 390.54 | 17 417.93 | 34 112.12 | 34 228.34 |
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