KERTEMINDE AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 34209731
Møllevangen 11, 5300 Kerteminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit317.42306.66434.39630.33836.10
Employee benefit expenses- 124.47- 245.83- 293.57- 369.76- 498.73
Total depreciation-40.55-57.00-33.59-41.87-48.32
EBIT152.403.83107.23218.71289.05
Other financial income0.12-0.430.12
Other financial expenses-2.05-4.66-6.53-6.69-2.02
Pre-tax profit150.47-1.27100.70212.02287.15
Income taxes-8.691.63-20.82-47.91-49.60
Net earnings141.780.3679.88164.10237.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings70.5642.3428.2214.11
Machinery and equipment105.60133.3658.8995.7461.53
Tangible assets total176.15175.7087.11109.8561.53
Investments total4.194.194.194.19
Long term receivables total
Finished products/goods110.00134.97120.00120.00135.00
Inventories total110.00134.97120.00120.00135.00
Current trade debtors217.51175.58298.68356.40555.57
Prepayments and accrued income12.6610.784.0811.7111.11
Current other receivables47.0065.00141.60238.67297.01
Current deferred tax assets11.3511.0312.0810.7112.62
Short term receivables total288.52262.40456.45617.49876.31
Cash and bank deposits13.642.1454.2021.84141.57
Cash and cash equivalents13.642.1454.2021.84141.57
Balance sheet total (assets)588.32579.39721.95873.371 218.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-79.2462.5462.90142.79306.89
Profit of the financial year141.780.3679.88164.10237.55
Shareholders equity total142.54142.90222.79386.89624.44
Non-current liabilities total
Current trade creditors203.36137.66221.9676.8772.84
Current owed to participating33.03
Short-term deferred tax liabilities20.0418.9319.8844.5566.11
Other non-interest bearing current liabilities222.38279.90257.32365.06422.19
Current liabilities total445.78436.49499.16486.48594.16
Balance sheet total (liabilities)588.32579.39721.95873.371 218.60
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