DP Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 44131315
Virumgårdsvej 5 B, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 687.25 | 3 072.87 |
| Employee benefit expenses | -1 998.64 | -2 132.28 |
| Total depreciation | - 283.86 | - 311.32 |
| EBIT | 404.75 | 629.26 |
| Other financial income | 0.56 | 1.65 |
| Other financial expenses | -1.55 | -14.62 |
| Pre-tax profit | 403.76 | 616.29 |
| Income taxes | -77.12 | - 138.20 |
| Net earnings | 326.64 | 478.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 824.00 | 618.00 |
| Intangible assets total | 824.00 | 618.00 |
| Machinery and equipment | 485.26 | 431.79 |
| Tangible assets total | 485.26 | 431.79 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 125.00 | 125.00 |
| Inventories total | 125.00 | 125.00 |
| Current trade debtors | 49.07 | 687.45 |
| Prepayments and accrued income | 6.57 | 9.31 |
| Current other receivables | 59.38 | 59.38 |
| Short term receivables total | 115.02 | 756.14 |
| Cash and bank deposits | 590.21 | 532.81 |
| Cash and cash equivalents | 590.21 | 532.81 |
| Balance sheet total (assets) | 2 139.49 | 2 463.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 62.40 | |
| Retained earnings | 797.97 | 1 062.21 |
| Profit of the financial year | 326.64 | 478.09 |
| Shareholders equity total | 1 164.61 | 1 642.70 |
| Provisions | 185.71 | 124.91 |
| Non-current liabilities total | ||
| Current trade creditors | 377.02 | 112.10 |
| Current owed to participating | 7.78 | 7.78 |
| Current owed to group member | 3.73 | |
| Short-term deferred tax liabilities | 124.96 | 198.99 |
| Other non-interest bearing current liabilities | 279.42 | 373.52 |
| Current liabilities total | 789.17 | 696.12 |
| Balance sheet total (liabilities) | 2 139.49 | 2 463.74 |
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