KELD KNUDSEN. AUTOMOBILER. BLÅHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 11424899
Birkehegnet 29, Blåhøj 7330 Brande
tel: 75345678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.07 | 435.68 | 369.07 | 147.60 | 80.82 |
| Employee benefit expenses | - 306.63 | - 318.20 | - 321.14 | - 316.11 | - 317.93 |
| EBIT | 82.45 | 117.48 | 47.93 | - 168.51 | - 237.10 |
| Other financial income | 9.90 | 5.47 | 2.98 | ||
| Other financial expenses | -30.70 | -30.15 | -4.95 | -0.30 | -0.08 |
| Pre-tax profit | 51.74 | 87.33 | 52.88 | - 163.34 | - 234.20 |
| Income taxes | -12.03 | -19.66 | -11.59 | 35.87 | 51.51 |
| Net earnings | 39.71 | 67.67 | 41.29 | - 127.47 | - 182.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Finished products/goods | 261.40 | 187.60 | 310.10 | 151.60 | 29.70 |
| Inventories total | 261.40 | 187.60 | 310.10 | 151.60 | 29.70 |
| Current trade debtors | 80.50 | 2.00 | 17.50 | 1.80 | |
| Current amounts owed by group member comp. | 1 275.99 | 273.13 | 275.36 | 23.29 | |
| Current other receivables | 1.88 | 18.90 | |||
| Current deferred tax assets | 35.87 | 76.03 | |||
| Short term receivables total | 82.38 | 1 277.99 | 273.13 | 328.73 | 120.02 |
| Cash and bank deposits | 2 288.07 | 594.32 | 403.62 | 331.05 | 258.40 |
| Cash and cash equivalents | 2 288.07 | 594.32 | 403.62 | 331.05 | 258.40 |
| Balance sheet total (assets) | 2 636.34 | 2 064.41 | 991.35 | 815.88 | 412.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 275.00 | |||
| Retained earnings | 1 528.15 | 567.86 | 635.53 | 401.81 | 274.34 |
| Profit of the financial year | 39.71 | 67.67 | 41.29 | - 127.47 | - 182.69 |
| Shareholders equity total | 1 767.86 | 1 835.53 | 876.82 | 749.34 | 291.65 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | ||||
| Current trade creditors | 26.95 | 125.64 | 32.45 | 19.58 | 1.98 |
| Current owed to participating | 23.59 | 14.83 | 14.83 | 14.62 | 83.12 |
| Current owed to group member | 707.49 | ||||
| Short-term deferred tax liabilities | 13.13 | 19.66 | 11.59 | ||
| Other non-interest bearing current liabilities | 72.32 | 68.75 | 55.66 | 32.34 | 35.87 |
| Current liabilities total | 868.48 | 228.88 | 114.53 | 66.54 | 120.97 |
| Balance sheet total (liabilities) | 2 636.34 | 2 064.41 | 991.35 | 815.88 | 412.62 |
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