KONGERSLEV AUTO ApS
CVR number: 35247521
Danmarksgade 1, 9293 Kongerslev
mail@kongerslevauto.dk
tel: 98331211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.90 | 2 322.79 | 3 213.73 | 3 205.11 | 5 039.06 |
| Employee benefit expenses | -1 604.13 | -1 715.04 | -2 446.69 | -2 581.04 | -4 003.77 |
| Other operating expenses | - 151.00 | ||||
| Total depreciation | -45.43 | -77.59 | - 131.20 | -66.63 | - 145.41 |
| EBIT | 630.34 | 530.16 | 635.85 | 406.44 | 889.88 |
| Other financial income | 0.01 | 18.80 | 23.26 | ||
| Other financial expenses | -9.61 | -14.88 | -11.09 | -8.46 | -5.31 |
| Pre-tax profit | 620.73 | 515.28 | 624.77 | 416.80 | 907.84 |
| Income taxes | - 137.05 | - 114.81 | - 138.17 | - 142.39 | - 199.73 |
| Net earnings | 483.68 | 400.47 | 486.60 | 274.40 | 708.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 494.98 | 875.45 | 1 294.31 | 813.17 | 750.79 |
| Machinery and equipment | 91.75 | 122.41 | 72.35 | 36.86 | 557.16 |
| Tangible assets total | 586.74 | 997.86 | 1 366.66 | 850.03 | 1 307.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.32 | 152.19 | 117.35 | 168.74 | 140.80 |
| Inventories total | 97.32 | 152.19 | 117.35 | 168.74 | 140.80 |
| Current trade debtors | 47.55 | 69.74 | 188.03 | 187.23 | 301.92 |
| Current amounts owed by group member comp. | 1 040.09 | 552.05 | |||
| Current other receivables | 5.60 | ||||
| Current deferred tax assets | 9.97 | 10.28 | 4.13 | 46.41 | |
| Short term receivables total | 47.55 | 79.71 | 198.32 | 1 231.45 | 905.98 |
| Cash and bank deposits | 926.07 | 982.13 | 883.18 | 382.16 | 428.39 |
| Cash and cash equivalents | 926.07 | 982.13 | 883.18 | 382.16 | 428.39 |
| Balance sheet total (assets) | 1 657.68 | 2 211.89 | 2 565.51 | 2 632.39 | 2 783.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 1 000.00 |
| Retained earnings | 153.85 | 524.53 | 810.60 | 297.20 | - 428.40 |
| Profit of the financial year | 483.68 | 400.47 | 486.60 | 274.40 | 708.11 |
| Shareholders equity total | 828.13 | 1 118.00 | 1 491.60 | 1 651.60 | 1 359.71 |
| Provisions | 10.26 | 7.04 | |||
| Non-current other liabilities | 175.11 | 106.41 | 36.72 | ||
| Non-current liabilities total | 175.11 | 106.41 | 36.72 | ||
| Current loans from credit institutions | 65.00 | 68.00 | 70.00 | 36.96 | |
| Current trade creditors | 101.37 | 133.16 | 187.85 | 316.22 | 411.94 |
| Short-term deferred tax liabilities | 66.44 | 109.50 | 82.25 | 241.99 | |
| Other non-interest bearing current liabilities | 411.37 | 775.08 | 669.85 | 545.36 | 769.47 |
| Accruals and deferred income | 4.20 | ||||
| Current liabilities total | 644.18 | 980.44 | 1 037.19 | 980.79 | 1 423.41 |
| Balance sheet total (liabilities) | 1 657.68 | 2 211.89 | 2 565.51 | 2 632.39 | 2 783.12 |
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.