Kørlund Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36946474
Rypevang 2, 3450 Allerød
tel: 48170455
www.korlund-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.37 | 993.66 | 1 448.40 | 1 103.81 | 1 431.05 |
| Employee benefit expenses | -1 029.74 | -1 077.96 | -1 319.95 | -1 175.71 | -1 296.08 |
| Total depreciation | - 138.25 | - 100.00 | - 100.00 | - 100.00 | - 101.38 |
| EBIT | - 224.62 | - 184.30 | 28.45 | - 171.91 | 33.59 |
| Other financial expenses | -3.43 | -2.87 | -6.65 | -7.08 | -18.78 |
| Pre-tax profit | - 228.05 | - 187.17 | 21.80 | - 178.99 | 14.81 |
| Income taxes | 25.19 | ||||
| Net earnings | - 202.86 | - 187.17 | 21.80 | - 178.99 | 14.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Buildings | 108.63 | ||||
| Tangible assets total | 108.63 | ||||
| Investments total | 54.83 | 54.83 | 68.03 | 54.83 | 54.83 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 36.84 | 28.42 | 198.46 | 132.00 | 56.98 |
| Current amounts owed by group member comp. | 9.88 | ||||
| Prepayments and accrued income | 25.42 | 25.42 | 25.42 | 3.52 | |
| Current other receivables | 3.52 | 3.52 | 3.52 | 31.67 | 15.93 |
| Short term receivables total | 65.78 | 57.36 | 227.40 | 163.67 | 86.31 |
| Cash and bank deposits | 13.79 | 202.43 | 20.46 | 50.77 | 9.27 |
| Cash and cash equivalents | 13.79 | 202.43 | 20.46 | 50.77 | 9.27 |
| Balance sheet total (assets) | 654.40 | 734.62 | 635.89 | 489.27 | 379.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 103.09 | ||||
| Retained earnings | 432.29 | 229.43 | -1 060.82 | 64.06 | - 114.93 |
| Profit of the financial year | - 202.86 | - 187.17 | 21.80 | - 178.99 | 14.81 |
| Shareholders equity total | 279.43 | 92.26 | 114.06 | -64.93 | -50.12 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 57.64 | 44.64 | |||
| Non-current other liabilities | 55.81 | ||||
| Non-current deferred tax liabilities | 55.81 | ||||
| Non-current liabilities total | 113.46 | 100.46 | |||
| Current loans from credit institutions | 52.36 | 23.02 | 168.55 | 56.76 | |
| Current trade creditors | 77.28 | 164.04 | 174.45 | 212.33 | 156.06 |
| Current owed to participating | 113.46 | 113.46 | 136.32 | ||
| Other non-interest bearing current liabilities | 131.86 | 364.86 | 210.89 | 72.87 | 80.03 |
| Current liabilities total | 374.96 | 642.36 | 408.37 | 453.75 | 429.16 |
| Balance sheet total (liabilities) | 654.40 | 734.62 | 635.89 | 489.27 | 379.04 |
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