Knuds Garage Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39377268
Munkegade 5 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.53 | 1 074.04 | 2 194.83 | 1 507.20 | 1 648.42 |
| Employee benefit expenses | - 838.51 | - 770.48 | - 946.48 | -1 202.76 | -1 419.74 |
| Total depreciation | -3.03 | -24.67 | -24.67 | -24.67 | -24.67 |
| EBIT | 818.00 | 278.88 | 1 223.68 | 279.77 | 204.01 |
| Other financial income | 3.99 | 17.25 | 24.80 | 25.41 | 11.83 |
| Other financial expenses | -11.36 | -4.29 | -19.62 | -2.99 | -4.06 |
| Pre-tax profit | 810.63 | 291.84 | 1 228.85 | 302.19 | 211.78 |
| Income taxes | - 180.21 | -65.16 | - 274.67 | -67.14 | -47.48 |
| Net earnings | 630.41 | 226.68 | 954.18 | 235.05 | 164.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.33 | 95.66 | 70.98 | 46.31 | 21.64 |
| Tangible assets total | 120.33 | 95.66 | 70.98 | 46.31 | 21.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.07 | 86.17 | 141.50 | ||
| Finished products/goods | 166.50 | 175.50 | |||
| Inventories total | 82.07 | 86.17 | 141.50 | 166.50 | 175.50 |
| Current amounts owed by group member comp. | 929.39 | 1 007.02 | 1 693.73 | 935.38 | 515.53 |
| Prepayments and accrued income | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current other receivables | 77.41 | 4.65 | 44.59 | ||
| Short term receivables total | 1 038.04 | 1 038.27 | 1 724.98 | 971.28 | 591.37 |
| Cash and bank deposits | 589.85 | 575.21 | 60.00 | 65.47 | 68.34 |
| Cash and cash equivalents | 589.85 | 575.21 | 60.00 | 65.47 | 68.34 |
| Balance sheet total (assets) | 1 830.29 | 1 795.31 | 1 997.47 | 1 249.56 | 856.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 900.00 | 200.00 | 100.00 |
| Retained earnings | - 386.77 | - 156.36 | - 829.68 | -75.50 | 59.56 |
| Profit of the financial year | 630.41 | 226.68 | 954.18 | 235.05 | 164.29 |
| Shareholders equity total | 793.64 | 520.32 | 1 074.50 | 409.56 | 373.85 |
| Provisions | 3.33 | 3.68 | 3.60 | 6.19 | 4.76 |
| Non-current deferred tax liabilities | 184.66 | 67.66 | 286.84 | 67.39 | 52.97 |
| Non-current liabilities total | 184.66 | 67.66 | 286.84 | 67.39 | 52.97 |
| Current trade creditors | 32.30 | 257.30 | 32.30 | ||
| Short-term deferred tax liabilities | 107.64 | 184.66 | 67.66 | 286.84 | 67.39 |
| Other non-interest bearing current liabilities | 708.72 | 761.67 | 532.56 | 479.58 | 357.87 |
| Current liabilities total | 848.66 | 1 203.64 | 632.52 | 766.42 | 425.26 |
| Balance sheet total (liabilities) | 1 830.29 | 1 795.31 | 1 997.47 | 1 249.56 | 856.84 |
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