KONGERSLEV AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35247521
Danmarksgade 1, 9293 Kongerslev
mail@kongerslevauto.dk
tel: 98331211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.79 | 3 213.73 | 3 205.11 | 5 039.06 | 4 432.54 |
| Employee benefit expenses | -1 715.04 | -2 446.69 | -2 581.04 | -4 003.77 | -3 602.77 |
| Other operating expenses | - 151.00 | ||||
| Total depreciation | -77.59 | - 131.20 | -66.63 | - 145.41 | - 149.96 |
| EBIT | 530.16 | 635.85 | 406.44 | 889.88 | 679.81 |
| Other financial income | 0.01 | 18.80 | 23.26 | ||
| Other financial expenses | -14.88 | -11.09 | -8.46 | -5.31 | -10.13 |
| Pre-tax profit | 515.28 | 624.77 | 416.80 | 907.84 | 669.68 |
| Income taxes | - 114.81 | - 138.17 | - 142.39 | - 199.73 | - 148.66 |
| Net earnings | 400.47 | 486.60 | 274.40 | 708.11 | 521.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.45 | 1 294.31 | 813.17 | 750.79 | 688.41 |
| Machinery and equipment | 122.41 | 72.35 | 36.86 | 557.16 | 514.78 |
| Tangible assets total | 997.86 | 1 366.66 | 850.03 | 1 307.95 | 1 203.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.19 | 117.35 | 168.74 | 140.80 | 225.81 |
| Inventories total | 152.19 | 117.35 | 168.74 | 140.80 | 225.81 |
| Current trade debtors | 69.74 | 188.03 | 187.23 | 301.92 | 288.92 |
| Current amounts owed by group member comp. | 1 040.09 | 552.05 | |||
| Current other receivables | 5.60 | 5.60 | |||
| Current deferred tax assets | 9.97 | 10.28 | 4.13 | 46.41 | 65.31 |
| Short term receivables total | 79.71 | 198.32 | 1 231.45 | 905.98 | 359.83 |
| Cash and bank deposits | 982.13 | 883.18 | 382.16 | 428.39 | 213.69 |
| Cash and cash equivalents | 982.13 | 883.18 | 382.16 | 428.39 | 213.69 |
| Balance sheet total (assets) | 2 211.89 | 2 565.51 | 2 632.39 | 2 783.12 | 2 002.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 000.00 | 200.00 |
| Retained earnings | 524.53 | 810.60 | 297.20 | - 428.40 | 79.71 |
| Profit of the financial year | 400.47 | 486.60 | 274.40 | 708.11 | 521.01 |
| Shareholders equity total | 1 118.00 | 1 491.60 | 1 651.60 | 1 359.71 | 880.73 |
| Provisions | 7.04 | ||||
| Non-current other liabilities | 106.41 | 36.72 | |||
| Non-current liabilities total | 106.41 | 36.72 | |||
| Current loans from credit institutions | 68.00 | 70.00 | 36.96 | ||
| Current trade creditors | 133.16 | 187.85 | 316.22 | 411.94 | 194.81 |
| Current owed to group member | 348.56 | ||||
| Short-term deferred tax liabilities | 109.50 | 82.25 | 241.99 | 167.57 | |
| Other non-interest bearing current liabilities | 775.08 | 669.85 | 545.36 | 769.47 | 410.85 |
| Accruals and deferred income | 4.20 | ||||
| Current liabilities total | 980.44 | 1 037.19 | 980.79 | 1 423.41 | 1 121.78 |
| Balance sheet total (liabilities) | 2 211.89 | 2 565.51 | 2 632.39 | 2 783.12 | 2 002.51 |
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