KB AUTO TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34604584
Vandmestervej 24, 2630 Taastrup
kbauto@post.tele.dk
tel: 20997089
www.kb-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.12 | 1 252.46 | 1 103.94 | 908.43 | 185.21 |
| Wages and salaries | -1 345.04 | -1 207.19 | - 969.31 | ||
| Social security expenses | - 135.67 | - 126.76 | - 107.63 | ||
| Employee benefit expenses | - 922.23 | -1 008.25 | |||
| Total depreciation | - 107.08 | - 107.08 | - 101.14 | - 626.89 | |
| EBIT | - 104.67 | - 188.57 | -74.14 | - 640.69 | - 823.04 |
| Other financial income | 105.93 | 103.28 | 200.52 | 72.58 | 430.88 |
| Other financial expenses | -0.61 | -2.30 | -2.81 | - 130.71 | -15.29 |
| Pre-tax profit | 0.66 | -87.59 | 123.57 | - 698.82 | - 407.45 |
| Income taxes | -0.59 | 18.81 | -27.23 | - 428.53 | 17.31 |
| Net earnings | 0.07 | -68.77 | 96.33 | -1 127.35 | - 390.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 830.40 | 761.20 | 692.00 | ||
| Intangible assets total | 830.40 | 761.20 | 692.00 | ||
| Land and waters | 4 306.56 | 4 282.82 | 4 259.09 | ||
| Machinery and equipment | 29.00 | 14.86 | 6.55 | ||
| Tangible assets total | 4 335.56 | 4 297.69 | 4 265.64 | ||
| Investments total | |||||
| Non-current loans receivable | 1 327.19 | 1 360.95 | 1 457.50 | ||
| Long term receivables total | 1 327.19 | 1 360.95 | 1 457.50 | ||
| Finished products/goods | 529.63 | 529.63 | 581.48 | 356.48 | 40.00 |
| Inventories total | 529.63 | 529.63 | 581.48 | 356.48 | 40.00 |
| Current trade debtors | 32.06 | 22.50 | 33.18 | 0.63 | 4.38 |
| Current other receivables | 1 871.89 | 1 935.40 | 1 882.58 | 1 455.16 | |
| Current deferred tax assets | 15.14 | 118.14 | 10.00 | ||
| Short term receivables total | 1 903.95 | 1 973.04 | 1 915.75 | 1 573.92 | 14.38 |
| Other current investments | 4 333.70 | 6 696.70 | |||
| Cash and bank deposits | 484.13 | 570.50 | 532.80 | 1 571.81 | 639.24 |
| Cash and cash equivalents | 484.13 | 570.50 | 532.80 | 5 905.51 | 7 335.94 |
| Balance sheet total (assets) | 9 410.87 | 9 493.00 | 9 445.18 | 7 835.91 | 7 390.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8 353.07 | 8 353.07 | 8 353.07 | 8 353.07 | |
| Retained earnings | 150.65 | 150.72 | 81.95 | 178.28 | 7 404.00 |
| Profit of the financial year | 0.07 | -68.77 | 96.33 | -1 127.35 | - 390.14 |
| Shareholders equity total | 8 583.79 | 8 515.02 | 8 611.35 | 7 484.00 | 7 093.86 |
| Provisions | 442.37 | 422.69 | 403.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 142.43 | 124.22 | 134.15 | 92.66 | 21.00 |
| Current owed to participating | 1.74 | 1.74 | 1.74 | 1.74 | |
| Short-term deferred tax liabilities | 29.29 | 28.60 | |||
| Other non-interest bearing current liabilities | 212.99 | 429.33 | 266.01 | 257.52 | 273.72 |
| Current liabilities total | 384.71 | 555.29 | 430.50 | 351.91 | 296.46 |
| Balance sheet total (liabilities) | 9 410.87 | 9 493.00 | 9 445.18 | 7 835.91 | 7 390.32 |
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