Dorf Auto ApS — Credit Rating and Financial Key Figures
CVR number: 44512777
Tryvej 1, 9320 Hjallerup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 428.36 |
Employee benefit expenses | - 367.82 |
Total depreciation | - 608.66 |
EBIT | 451.88 |
Other financial income | 2.09 |
Other financial expenses | -7.64 |
Pre-tax profit | 446.33 |
Income taxes | -98.19 |
Net earnings | 348.14 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 1 396.72 |
Machinery and equipment | 25.34 |
Tangible assets total | 1 422.06 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 192.50 |
Finished products/goods | 326.27 |
Inventories total | 518.77 |
Current trade debtors | 580.95 |
Current owed by particip. interest comp. | 500.81 |
Current other receivables | 73.27 |
Short term receivables total | 1 155.02 |
Cash and bank deposits | 520.66 |
Cash and cash equivalents | 520.66 |
Balance sheet total (assets) | 3 616.52 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 80.00 |
Retained earnings | 959.03 |
Profit of the financial year | 348.14 |
Shareholders equity total | 1 387.17 |
Provisions | 35.06 |
Non-current loans from credit institutions | 1 527.50 |
Non-current liabilities total | 1 527.50 |
Current trade creditors | 452.56 |
Short-term deferred tax liabilities | 63.13 |
Other non-interest bearing current liabilities | 151.10 |
Current liabilities total | 666.79 |
Balance sheet total (liabilities) | 3 616.52 |
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