Kolind Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 42900028
Centervej 4, 8560 Kolind

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit7 712.168 608.23
Employee benefit expenses-7 132.32-7 339.73
Total depreciation- 407.78- 414.42
EBIT172.06854.09
Other financial income25.2724.55
Other financial expenses- 186.93- 320.71
Pre-tax profit10.40557.94
Income taxes-25.27- 122.17
Net earnings-14.88435.76

Assets (kDKK)

20222023
Goodwill1 260.001 120.00
Intangible assets total1 260.001 120.00
Buildings111.03
Machinery and equipment2 416.622 306.87
Tangible assets total2 416.622 417.90
Investments total
Long term receivables total
Finished products/goods1 264.671 364.35
Inventories total1 264.671 364.35
Current trade debtors1 206.741 420.67
Current amounts owed by group member comp.208.66
Prepayments and accrued income91.1333.29
Current other receivables63.5945.88
Short term receivables total1 361.461 708.49
Cash and bank deposits9.4850.44
Cash and cash equivalents9.4850.44
Balance sheet total (assets)6 312.226 661.18

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
Retained earnings-14.88
Profit of the financial year-14.88435.76
Shareholders equity total385.12820.88
Provisions25.27180.74
Non-current loans from credit institutions2 523.792 422.39
Non-current liabilities total2 523.792 422.39
Current loans from credit institutions817.11193.00
Current trade creditors627.131 244.10
Current owed to participating603.47533.29
Short-term deferred tax liabilities51.11
Other non-interest bearing current liabilities1 330.321 215.67
Current liabilities total3 378.033 237.17
Balance sheet total (liabilities)6 312.226 661.18
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