KIRKE HYLLINGE NY AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 17178946
Vintapperbuen 6, 4070 Kirke Hyllinge
khnyauto@post.tele.dk
tel: 46403030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.58 | 1 565.40 | 1 383.78 | 1 247.37 | 1 238.73 |
| Employee benefit expenses | -1 280.23 | -1 320.91 | -1 117.17 | -1 100.88 | - 960.79 |
| Total depreciation | -8.77 | -8.77 | -8.77 | -3.01 | |
| EBIT | 101.59 | 235.72 | 257.84 | 143.47 | 277.94 |
| Other financial income | -2.35 | 6.45 | |||
| Other financial expenses | -9.21 | -15.42 | -21.99 | -30.20 | -27.69 |
| Pre-tax profit | 90.02 | 220.30 | 235.85 | 113.28 | 256.69 |
| Income taxes | -21.49 | -49.39 | -52.78 | -24.11 | -57.71 |
| Net earnings | 68.54 | 170.91 | 183.07 | 89.16 | 198.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.55 | 11.78 | 3.01 | ||
| Tangible assets total | 20.55 | 11.78 | 3.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 226.15 | 200.29 | 245.55 | 159.40 | 311.40 |
| Inventories total | 226.15 | 200.29 | 245.55 | 159.40 | 311.40 |
| Current trade debtors | 147.61 | 176.30 | 137.66 | 149.48 | 202.68 |
| Prepayments and accrued income | 31.48 | ||||
| Short term receivables total | 179.09 | 176.30 | 137.66 | 149.48 | 202.68 |
| Cash and bank deposits | 643.06 | 829.83 | 1 074.10 | 1 198.89 | 1 210.43 |
| Cash and cash equivalents | 643.06 | 829.83 | 1 074.10 | 1 198.89 | 1 210.43 |
| Balance sheet total (assets) | 1 068.85 | 1 218.20 | 1 460.32 | 1 507.77 | 1 724.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -50.72 | -95.19 | -38.68 | 26.59 | -6.24 |
| Profit of the financial year | 68.54 | 170.91 | 183.07 | 89.16 | 198.98 |
| Shareholders equity total | 253.41 | 313.72 | 383.79 | 358.56 | 439.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 250.14 | 227.04 | 297.83 | 217.43 | 337.16 |
| Short-term deferred tax liabilities | 23.27 | 51.48 | 84.17 | 57.89 | 57.82 |
| Other non-interest bearing current liabilities | 542.03 | 625.96 | 694.53 | 873.90 | 889.79 |
| Current liabilities total | 815.44 | 904.48 | 1 076.53 | 1 149.21 | 1 284.77 |
| Balance sheet total (liabilities) | 1 068.85 | 1 218.20 | 1 460.32 | 1 507.77 | 1 724.51 |
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