KÅSTRUP AUTO/SALG & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 26211662
Vig Hovedgade 8, 4560 Vig
Joan@kaastrup-auto.dk
tel: 20847192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.08 | 335.61 | 167.77 | 190.46 | 75.02 |
| Employee benefit expenses | - 134.47 | - 138.78 | -60.35 | -19.18 | |
| Other operating expenses | - 203.99 | -95.50 | -85.02 | -78.70 | -80.26 |
| Total depreciation | -36.27 | -31.48 | -54.84 | -54.20 | -34.69 |
| EBIT | -68.18 | 74.16 | - 110.86 | -2.79 | -59.10 |
| Other financial income | 85.66 | 39.40 | 39.40 | 0.52 | |
| Other financial expenses | -3.15 | -1.83 | -2.67 | -2.02 | -0.39 |
| Pre-tax profit | 14.33 | 111.73 | -74.13 | -4.82 | -58.97 |
| Income taxes | 0.75 | -24.57 | 16.30 | 1.06 | 12.97 |
| Net earnings | 15.08 | 87.15 | -57.83 | -3.76 | -46.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.12 | 0.64 | |||
| Intangible assets total | 5.12 | 0.64 | |||
| Machinery and equipment | 88.49 | 61.49 | 143.29 | 89.09 | 54.40 |
| Tangible assets total | 88.49 | 61.49 | 143.29 | 89.09 | 54.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 75.00 | 75.00 | 100.00 | 15.00 |
| Inventories total | 150.00 | 75.00 | 75.00 | 100.00 | 15.00 |
| Current trade debtors | 505.12 | 578.98 | 524.65 | 476.56 | 413.79 |
| Current amounts owed by group member comp. | 508.81 | 910.08 | |||
| Short term receivables total | 1 013.93 | 1 489.06 | 524.65 | 476.56 | 413.79 |
| Cash and bank deposits | 1 082.36 | 294.64 | 311.65 | 393.48 | 219.49 |
| Cash and cash equivalents | 1 082.36 | 294.64 | 311.65 | 393.48 | 219.49 |
| Balance sheet total (assets) | 2 339.90 | 1 920.83 | 1 054.59 | 1 059.13 | 702.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 900.00 | |||
| Retained earnings | 1 136.13 | 251.21 | 338.36 | 280.53 | 276.77 |
| Profit of the financial year | 15.08 | 87.15 | -57.83 | -3.76 | -46.00 |
| Shareholders equity total | 1 776.20 | 1 363.36 | 405.53 | 401.77 | 355.77 |
| Non-current advances received | 444.00 | 432.00 | |||
| Non-current liabilities total | 444.00 | 432.00 | |||
| Current owed to group member | 200.03 | 201.70 | 315.42 | ||
| Other non-interest bearing current liabilities | 563.69 | 557.47 | 5.04 | 23.65 | 31.48 |
| Current liabilities total | 563.69 | 557.47 | 205.06 | 225.36 | 346.90 |
| Balance sheet total (liabilities) | 2 339.90 | 1 920.83 | 1 054.59 | 1 059.13 | 702.67 |
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