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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.42 | 306.66 | 434.39 | 630.33 | 836.10 |
| 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 |
| EBIT | 152.40 | 3.83 | 107.23 | 218.71 | 289.05 |
| Other financial income | 0.12 | -0.43 | 0.12 | ||
| Other financial expenses | -2.05 | -4.66 | -6.53 | -6.69 | -2.02 |
| Pre-tax profit | 150.47 | -1.27 | 100.70 | 212.02 | 287.15 |
| Income taxes | -8.69 | 1.63 | -20.82 | -47.91 | -49.60 |
| Net earnings | 141.78 | 0.36 | 79.88 | 164.10 | 237.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.56 | 42.34 | 28.22 | 14.11 | |
| Machinery and equipment | 105.60 | 133.36 | 58.89 | 95.74 | 61.53 |
| Tangible assets total | 176.15 | 175.70 | 87.11 | 109.85 | 61.53 |
| Investments total | 4.19 | 4.19 | 4.19 | 4.19 | |
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 134.97 | 120.00 | 120.00 | 135.00 |
| Inventories total | 110.00 | 134.97 | 120.00 | 120.00 | 135.00 |
| Current trade debtors | 217.51 | 175.58 | 298.68 | 356.40 | 555.57 |
| Prepayments and accrued income | 12.66 | 10.78 | 4.08 | 11.71 | 11.11 |
| Current other receivables | 47.00 | 65.00 | 141.60 | 238.67 | 297.01 |
| Current deferred tax assets | 11.35 | 11.03 | 12.08 | 10.71 | 12.62 |
| Short term receivables total | 288.52 | 262.40 | 456.45 | 617.49 | 876.31 |
| Cash and bank deposits | 13.64 | 2.14 | 54.20 | 21.84 | 141.57 |
| Cash and cash equivalents | 13.64 | 2.14 | 54.20 | 21.84 | 141.57 |
| Balance sheet total (assets) | 588.32 | 579.39 | 721.95 | 873.37 | 1 218.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.24 | 62.54 | 62.90 | 142.79 | 306.89 |
| Profit of the financial year | 141.78 | 0.36 | 79.88 | 164.10 | 237.55 |
| Shareholders equity total | 142.54 | 142.90 | 222.79 | 386.89 | 624.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.36 | 137.66 | 221.96 | 76.87 | 72.84 |
| Current owed to participating | 33.03 | ||||
| Short-term deferred tax liabilities | 20.04 | 18.93 | 19.88 | 44.55 | 66.11 |
| Other non-interest bearing current liabilities | 222.38 | 279.90 | 257.32 | 365.06 | 422.19 |
| Current liabilities total | 445.78 | 436.49 | 499.16 | 486.48 | 594.16 |
| Balance sheet total (liabilities) | 588.32 | 579.39 | 721.95 | 873.37 | 1 218.60 |
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