KIM KRISTIANSEN AUTOMOBILER KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 78767618
Falkevej 38, 4600 Køge
tel: 56651715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.33 | - 137.99 | - 106.87 | - 141.07 | - 163.07 |
| EBIT | -91.33 | - 137.99 | - 106.87 | - 141.07 | - 163.07 |
| Other financial income | 195.89 | 1 358.32 | 1 997.09 | 828.48 | 1 809.13 |
| Other financial expenses | 1 298.25 | - 270.84 | - 114.30 | -3 686.94 | - 134.40 |
| Net income from associates (fin.) | 643.64 | 1 217.96 | 3 370.26 | 1 884.71 | 575.23 |
| Pre-tax profit | 2 046.45 | 2 167.45 | 5 146.18 | -1 114.82 | 2 086.88 |
| Income taxes | - 286.93 | - 201.37 | - 362.60 | 699.28 | - 342.95 |
| Net earnings | 1 759.52 | 1 966.08 | 4 783.58 | - 415.53 | 1 743.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 034.06 | 13 252.02 | 14 040.18 | 12 727.40 | 11 251.08 |
| Investments total | 12 034.06 | 13 252.02 | 14 040.18 | 12 727.40 | 11 251.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 015.89 | 1 804.72 | 1 819.34 | 2 226.82 | 3 740.52 |
| Current other receivables | 113.73 | 2 608.07 | 6 610.84 | 7 774.61 | |
| Current deferred tax assets | 263.92 | 583.67 | 1 241.12 | 881.78 | 170.50 |
| Short term receivables total | 2 279.81 | 2 502.13 | 5 668.52 | 9 719.44 | 11 685.64 |
| Other current investments | 12 457.56 | 17 831.90 | 19 557.30 | 16 441.50 | |
| Cash and bank deposits | 30.23 | 35.25 | 1 109.61 | 30.88 | 15 547.23 |
| Cash and cash equivalents | 12 487.78 | 17 867.15 | 20 666.92 | 16 472.38 | 15 547.23 |
| Balance sheet total (assets) | 26 801.65 | 33 621.30 | 40 375.62 | 38 919.22 | 38 483.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 613.79 | 2 101.09 | 5 471.34 | 5 212.80 | 3 736.49 |
| Retained earnings | 23 486.78 | 23 702.50 | 22 241.13 | 27 283.25 | 28 344.04 |
| Profit of the financial year | 1 759.52 | 1 966.08 | 4 783.58 | - 415.53 | 1 743.94 |
| Shareholders equity total | 26 215.39 | 28 126.17 | 32 853.25 | 32 380.52 | 34 124.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 41.37 | 16.88 | 16.88 | 16.88 |
| Current owed to participating | 291.98 | 4 866.95 | 4 733.93 | 3 389.36 | 652.46 |
| Current owed to group member | 539.88 | 2 755.12 | 3 132.46 | 3 534.38 | |
| Short-term deferred tax liabilities | 277.40 | 46.93 | 16.45 | 155.77 | |
| Current liabilities total | 586.26 | 5 495.12 | 7 522.37 | 6 538.69 | 4 359.48 |
| Balance sheet total (liabilities) | 26 801.65 | 33 621.30 | 40 375.62 | 38 919.22 | 38 483.94 |
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