DIT AUTOCENTER STORVORDE ApS — Credit Rating and Financial Key Figures
CVR number: 28303696
Industrivej 2, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 499.47 | 13 466.12 | 16 164.46 | 15 212.95 | 17 468.23 |
| Employee benefit expenses | -7 614.29 | -8 124.56 | -9 022.20 | -10 258.88 | -10 776.31 |
| Other operating expenses | -36.64 | ||||
| Total depreciation | - 945.29 | - 923.48 | - 899.63 | -1 105.84 | -1 102.66 |
| EBIT | 3 939.88 | 4 418.07 | 6 242.63 | 3 848.24 | 5 589.27 |
| Other financial income | 95.11 | 139.63 | 77.26 | 119.38 | 92.32 |
| Other financial expenses | - 347.45 | - 390.11 | - 558.76 | -1 087.40 | -1 767.79 |
| Pre-tax profit | 3 650.90 | 4 167.60 | 5 761.14 | 2 880.21 | 3 913.80 |
| Income taxes | - 805.95 | - 918.51 | -1 262.41 | - 636.40 | - 895.76 |
| Net earnings | 2 844.95 | 3 249.09 | 4 498.73 | 2 243.82 | 3 018.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 001.31 | 9 704.38 | 9 689.04 | 9 952.66 | 9 721.84 |
| Buildings | 868.88 | 619.45 | 905.40 | 1 809.50 | 2 101.28 |
| Machinery and equipment | 967.75 | 1 028.41 | 1 353.08 | 1 187.73 | 936.42 |
| Tangible assets total | 11 837.93 | 11 352.25 | 11 947.53 | 12 949.89 | 12 759.54 |
| Other receivables | 500.00 | ||||
| Investments total | 500.00 | ||||
| Non-current loans receivable | 101.92 | 101.92 | 101.92 | 87.57 | 100.73 |
| Long term receivables total | 101.92 | 101.92 | 101.92 | 87.57 | 100.73 |
| Raw materials and consumables | 112.74 | 124.41 | 122.08 | 105.94 | 113.74 |
| Finished products/goods | 10 131.24 | 16 792.41 | 15 679.32 | 20 244.26 | 28 894.92 |
| Inventories total | 10 243.98 | 16 916.82 | 15 801.40 | 20 350.20 | 29 008.66 |
| Current trade debtors | 4 019.28 | 3 780.22 | 3 067.47 | 2 487.84 | 3 470.40 |
| Current owed by particip. interest comp. | 500.00 | 2 000.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Prepayments and accrued income | 86.54 | 98.55 | 102.41 | 313.57 | 141.39 |
| Current other receivables | 500.00 | 567.85 | 500.00 | 500.00 | 500.00 |
| Short term receivables total | 5 105.82 | 6 446.62 | 5 169.87 | 4 301.41 | 5 111.79 |
| Cash and bank deposits | 353.86 | 2.19 | 1 004.18 | 22.95 | 9.25 |
| Cash and cash equivalents | 353.86 | 2.19 | 1 004.18 | 22.95 | 9.25 |
| Balance sheet total (assets) | 27 643.51 | 34 819.80 | 34 024.90 | 37 712.03 | 47 489.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 844.95 | 3 249.09 | 4 498.73 | 2 243.82 | 3 018.03 |
| Retained earnings | 5 156.36 | 4 752.22 | 3 502.59 | 5 757.50 | 4 983.28 |
| Profit of the financial year | 2 844.95 | 3 249.09 | 4 498.73 | 2 243.82 | 3 018.03 |
| Shareholders equity total | 10 971.26 | 11 375.40 | 12 625.04 | 10 370.13 | 11 144.34 |
| Provisions | 378.87 | 437.80 | 504.02 | 1 403.32 | 666.47 |
| Non-current loans from credit institutions | 3 864.30 | 3 438.64 | 3 015.98 | 2 621.85 | 5 168.62 |
| Non-current other liabilities | 371.41 | ||||
| Non-current deferred tax liabilities | 1 188.71 | 737.10 | 689.42 | ||
| Non-current liabilities total | 4 235.70 | 3 438.64 | 4 204.69 | 3 358.95 | 5 858.04 |
| Current loans from credit institutions | 426.91 | 3 644.07 | 427.68 | 1 616.91 | 3 753.08 |
| Advances received | 105.00 | 84.75 | |||
| Current trade creditors | 1 408.57 | 1 479.90 | 1 690.23 | 1 727.52 | 2 637.13 |
| Current owed to group member | 5 772.76 | 8 329.09 | 11 768.22 | 15 608.65 | 18 262.12 |
| Short-term deferred tax liabilities | 782.48 | 859.59 | |||
| Other non-interest bearing current liabilities | 3 666.95 | 5 150.32 | 2 805.03 | 3 626.55 | 5 084.04 |
| Current liabilities total | 12 057.67 | 19 567.96 | 16 691.15 | 22 579.63 | 29 821.12 |
| Balance sheet total (liabilities) | 27 643.51 | 34 819.80 | 34 024.90 | 37 712.03 | 47 489.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.