KONGSTED AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35513701
Møllevej 42, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.29 | 1 081.38 | 1 217.07 | 1 212.45 | 1 237.68 |
| Employee benefit expenses | - 972.34 | - 985.50 | -1 057.03 | -1 023.14 | -1 030.01 |
| Total depreciation | -5.98 | -12.80 | -12.80 | -7.00 | -7.00 |
| EBIT | 114.97 | 83.09 | 147.24 | 182.31 | 200.67 |
| Other financial income | 0.01 | 1.39 | 5.69 | ||
| Other financial expenses | -6.92 | -8.71 | -7.91 | -0.69 | |
| Pre-tax profit | 108.07 | 74.39 | 139.32 | 183.70 | 205.67 |
| Income taxes | -23.75 | -16.42 | -30.72 | -40.55 | -45.39 |
| Net earnings | 84.31 | 57.96 | 108.60 | 143.16 | 160.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.41 | 33.62 | 20.82 | 13.82 | 6.82 |
| Tangible assets total | 46.41 | 33.62 | 20.82 | 13.82 | 6.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.16 | 47.21 | 45.65 | 42.01 | 37.94 |
| Inventories total | 54.16 | 47.21 | 45.65 | 42.01 | 37.94 |
| Current trade debtors | 62.30 | 59.21 | 50.97 | 92.29 | 39.51 |
| Prepayments and accrued income | 31.43 | 33.00 | 35.40 | 38.90 | 44.10 |
| Current other receivables | 19.13 | ||||
| Short term receivables total | 93.73 | 92.21 | 105.50 | 131.19 | 83.61 |
| Cash and bank deposits | 1 357.13 | 1 192.95 | 1 211.19 | 1 415.62 | 1 612.09 |
| Cash and cash equivalents | 1 357.13 | 1 192.95 | 1 211.19 | 1 415.62 | 1 612.09 |
| Balance sheet total (assets) | 1 551.44 | 1 366.00 | 1 383.17 | 1 602.64 | 1 740.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 42.00 | ||||
| Retained earnings | 763.65 | 847.96 | 905.93 | 1 014.53 | 1 115.68 |
| Profit of the financial year | 84.31 | 57.96 | 108.60 | 143.16 | 160.29 |
| Shareholders equity total | 927.97 | 985.93 | 1 094.53 | 1 237.68 | 1 397.97 |
| Provisions | 5.71 | 6.09 | 5.94 | 9.51 | 9.11 |
| Non-current other liabilities | 41.25 | ||||
| Non-current liabilities total | 41.25 | ||||
| Current trade creditors | 150.78 | 127.79 | 98.61 | 83.04 | 91.11 |
| Other non-interest bearing current liabilities | 425.73 | 246.19 | 184.09 | 272.41 | 242.28 |
| Current liabilities total | 576.52 | 373.98 | 282.70 | 355.44 | 333.38 |
| Balance sheet total (liabilities) | 1 551.44 | 1 366.00 | 1 383.17 | 1 602.64 | 1 740.47 |
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