Kildebrønde Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37621765
Kildebrønde Landevej 54, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.41 | 840.58 | 1 357.96 | 1 265.48 | 1 538.48 |
| Employee benefit expenses | - 734.37 | - 763.08 | -1 270.34 | -1 092.67 | -1 275.83 |
| Total depreciation | -1.68 | -17.50 | -18.73 | -49.70 | -52.78 |
| EBIT | 1.35 | 60.00 | 68.89 | 123.11 | 209.87 |
| Other financial income | 3.50 | 0.01 | 1.00 | 0.00 | 0.61 |
| Other financial expenses | -20.77 | -39.58 | -49.10 | -22.63 | -29.11 |
| Pre-tax profit | -15.92 | 20.43 | 20.78 | 100.48 | 181.37 |
| Income taxes | 1.38 | -6.75 | -4.49 | -23.21 | -51.69 |
| Net earnings | -14.54 | 13.68 | 16.29 | 77.27 | 129.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 85.77 | 88.53 | ||
| Machinery and equipment | 61.32 | 76.74 | 98.50 | 70.22 | 117.47 |
| Tangible assets total | 61.32 | 76.74 | 148.50 | 155.99 | 206.00 |
| Investments total | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
| Long term receivables total | |||||
| Finished products/goods | 197.48 | 146.29 | 221.19 | 191.19 | 140.58 |
| Inventories total | 197.48 | 146.29 | 221.19 | 191.19 | 140.58 |
| Current trade debtors | 138.62 | 290.00 | 248.50 | 153.64 | 360.39 |
| Prepayments and accrued income | 20.84 | 33.78 | 103.78 | 84.96 | 74.29 |
| Current other receivables | 64.58 | 56.83 | 133.91 | 108.90 | 25.43 |
| Current deferred tax assets | 3.65 | 1.00 | 2.00 | ||
| Short term receivables total | 227.68 | 381.61 | 488.18 | 347.50 | 460.12 |
| Cash and bank deposits | 154.18 | 279.47 | 366.92 | 145.00 | 217.07 |
| Cash and cash equivalents | 154.18 | 279.47 | 366.92 | 145.00 | 217.07 |
| Balance sheet total (assets) | 656.96 | 900.41 | 1 241.09 | 855.98 | 1 040.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.86 | 54.32 | 68.00 | 84.29 | 161.56 |
| Profit of the financial year | -14.54 | 13.68 | 16.29 | 77.27 | 129.68 |
| Shareholders equity total | 104.32 | 118.00 | 134.29 | 211.56 | 341.24 |
| Provisions | 5.10 | 9.59 | 9.55 | 16.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.52 | ||||
| Current trade creditors | 264.72 | 316.87 | 460.25 | 213.20 | 178.14 |
| Short-term deferred tax liabilities | 23.25 | 49.02 | |||
| Other non-interest bearing current liabilities | 254.40 | 460.44 | 636.96 | 398.42 | 455.54 |
| Current liabilities total | 552.65 | 777.31 | 1 097.21 | 634.87 | 682.70 |
| Balance sheet total (liabilities) | 656.96 | 900.41 | 1 241.09 | 855.98 | 1 040.07 |
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