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DKT Bilindretning Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 44046350
Hjulmagervej 3, 4300 Holbæk
ak@dkt-auto.dk
tel: 42364300
dkt-auto.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit640.931 062.53
Employee benefit expenses- 477.50- 978.75
Total depreciation-2.12-8.50
EBIT161.3075.29
Other financial expenses-0.80-8.66
Pre-tax profit160.5066.63
Income taxes-36.59-16.78
Net earnings123.9149.85

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment40.3631.87
Tangible assets total40.3631.87
Investments total8.00
Long term receivables total
Raw materials and consumables50.8792.14
Inventories total50.8792.14
Current trade debtors220.27279.13
Prepayments and accrued income4.59
Short term receivables total224.86279.13
Cash and bank deposits78.90266.64
Cash and cash equivalents78.90266.64
Balance sheet total (assets)395.00677.78

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings123.91
Profit of the financial year123.9149.85
Shareholders equity total163.91213.77
Provisions1.871.75
Non-current deferred tax liabilities34.7216.90
Non-current liabilities total34.7216.90
Current bonds64.78229.02
Current trade creditors129.72175.15
Short-term deferred tax liabilities41.20
Current liabilities total194.50445.36
Balance sheet total (liabilities)395.00677.78
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