Kolind Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 42900028
Centervej 4, 8560 Kolind
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 712.16 | 8 608.23 | 9 269.44 |
| Employee benefit expenses | -7 132.32 | -7 339.73 | -8 244.13 |
| Total depreciation | - 407.78 | - 414.42 | - 494.33 |
| EBIT | 172.06 | 854.09 | 530.99 |
| Other financial income | 25.27 | 24.55 | 23.65 |
| Other financial expenses | - 186.93 | - 320.71 | - 362.96 |
| Pre-tax profit | 10.40 | 557.94 | 191.67 |
| Income taxes | -25.27 | - 122.17 | -43.18 |
| Net earnings | -14.88 | 435.76 | 148.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 260.00 | 1 120.00 | 980.00 |
| Intangible assets total | 1 260.00 | 1 120.00 | 980.00 |
| Buildings | 111.03 | 88.43 | |
| Machinery and equipment | 2 416.62 | 2 306.87 | 2 354.89 |
| Tangible assets total | 2 416.62 | 2 417.90 | 2 443.32 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 264.67 | 1 364.35 | 1 838.24 |
| Inventories total | 1 264.67 | 1 364.35 | 1 838.24 |
| Current trade debtors | 1 206.74 | 1 420.67 | 794.58 |
| Current amounts owed by group member comp. | 208.66 | 444.83 | |
| Prepayments and accrued income | 91.13 | 33.29 | 48.13 |
| Current other receivables | 63.59 | 45.88 | 142.43 |
| Short term receivables total | 1 361.46 | 1 708.49 | 1 429.98 |
| Cash and bank deposits | 9.48 | 50.44 | 8.68 |
| Cash and cash equivalents | 9.48 | 50.44 | 8.68 |
| Balance sheet total (assets) | 6 312.22 | 6 661.18 | 6 700.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -14.88 | 420.88 | |
| Profit of the financial year | -14.88 | 435.76 | 148.49 |
| Shareholders equity total | 385.12 | 820.88 | 969.38 |
| Provisions | 25.27 | 180.74 | 223.93 |
| Non-current loans from credit institutions | 2 523.79 | 2 422.39 | 2 257.39 |
| Non-current liabilities total | 2 523.79 | 2 422.39 | 2 257.39 |
| Current loans from credit institutions | 817.11 | 193.00 | 540.86 |
| Current trade creditors | 627.13 | 1 244.10 | 1 129.91 |
| Current owed to participating | 603.47 | 533.29 | 572.93 |
| Short-term deferred tax liabilities | 51.11 | ||
| Other non-interest bearing current liabilities | 1 330.32 | 1 215.67 | 1 005.82 |
| Current liabilities total | 3 378.03 | 3 237.17 | 3 249.53 |
| Balance sheet total (liabilities) | 6 312.22 | 6 661.18 | 6 700.22 |
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