KROGSLUND AUTODELE HERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 20326573
Ternevej 19, 7130 Juelsminde
herlev@tjmaps.dk
tel: 65963606
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.03 | 1 082.31 | 1 067.13 | 17 857.21 | -40.87 |
| Wages and salaries | - 285.67 | - 382.86 | - 388.96 | - 449.52 | - 554.86 |
| Social security expenses | -9.86 | -9.56 | -12.98 | -9.99 | -6.90 |
| Total depreciation | - 462.64 | - 462.64 | - 438.47 | -32.50 | |
| EBIT | 215.87 | 227.25 | 226.72 | 17 430.20 | - 602.63 |
| Other financial income | 358.31 | 318.93 | |||
| Other financial expenses | -50.94 | -32.64 | -8.64 | -34.58 | - 278.50 |
| Pre-tax profit | 164.93 | 194.62 | 218.08 | 17 753.92 | - 562.21 |
| Income taxes | -35.36 | -42.83 | - 111.63 | -3 735.91 | 34.74 |
| Net earnings | 129.57 | 151.78 | 106.45 | 14 018.02 | - 527.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 778.06 | 2 460.96 | 2 143.87 | 1 359.85 | 2 761.82 |
| Machinery and equipment | 831.04 | 735.54 | 714.17 | 586.67 | 646.67 |
| Tangible assets total | 3 609.11 | 3 196.51 | 2 858.04 | 1 946.52 | 3 408.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 799.14 | ||||
| Inventories total | 2 799.14 | ||||
| Current trade debtors | 153.80 | ||||
| Current amounts owed by group member comp. | 3 455.92 | ||||
| Current other receivables | 219.45 | ||||
| Current deferred tax assets | 4.33 | 8.03 | 40.48 | 13.81 | |
| Short term receivables total | 158.13 | 8.03 | 259.93 | 3 455.92 | 13.81 |
| Other current investments | 1 532.84 | 2 937.74 | |||
| Cash and bank deposits | 680.60 | 1 142.03 | 1 009.45 | 13 994.51 | 8 434.52 |
| Cash and cash equivalents | 680.60 | 1 142.03 | 1 009.45 | 15 527.35 | 11 372.26 |
| Balance sheet total (assets) | 4 447.84 | 4 346.56 | 4 127.42 | 20 929.79 | 17 593.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 250.00 | 3 000.00 | |
| Retained earnings | 3 093.20 | 2 922.78 | 2 824.56 | 2 931.01 | 13 949.02 |
| Profit of the financial year | 129.57 | 151.78 | 106.45 | 14 018.02 | - 527.47 |
| Shareholders equity total | 3 722.78 | 3 574.56 | 3 381.01 | 17 149.02 | 16 621.55 |
| Provisions | 34.74 | ||||
| Non-current loans from credit institutions | 232.48 | ||||
| Non-current liabilities total | 232.48 | ||||
| Current loans from credit institutions | 218.22 | ||||
| Current owed to group member | 0.98 | 24.57 | 371.10 | 854.77 | |
| Short-term deferred tax liabilities | 23.58 | 46.53 | 144.08 | 3 660.69 | |
| Other non-interest bearing current liabilities | 468.01 | 482.69 | 231.23 | 85.34 | 117.38 |
| Current liabilities total | 492.57 | 772.00 | 746.41 | 3 746.03 | 972.15 |
| Balance sheet total (liabilities) | 4 447.84 | 4 346.56 | 4 127.42 | 20 929.79 | 17 593.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.