KIM KRISTIANSEN AUTOMOBILER KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 78767618
Falkevej 38, 4600 Køge
tel: 56651715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.99 | - 106.87 | - 141.07 | - 163.07 | -50.10 |
| EBIT | - 137.99 | - 106.87 | - 141.07 | - 163.07 | -50.10 |
| Other financial income | 1 358.32 | 1 997.09 | 828.48 | 1 809.13 | 1 358.17 |
| Other financial expenses | - 270.84 | - 114.30 | -3 686.94 | - 134.40 | -13.01 |
| Net income from associates (fin.) | 1 217.96 | 3 370.26 | 1 884.71 | 575.23 | 532.41 |
| Pre-tax profit | 2 167.45 | 5 146.18 | -1 114.82 | 2 086.88 | 1 827.47 |
| Income taxes | - 201.37 | - 362.60 | 699.28 | - 342.95 | - 275.15 |
| Net earnings | 1 966.08 | 4 783.58 | - 415.53 | 1 743.94 | 1 552.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 252.02 | 14 040.18 | 12 727.40 | 11 251.08 | 11 375.49 |
| Investments total | 13 252.02 | 14 040.18 | 12 727.40 | 11 251.08 | 11 375.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 804.72 | 1 819.34 | 2 226.82 | 3 740.52 | 4 490.94 |
| Current other receivables | 113.73 | 2 608.07 | 6 610.84 | 7 774.61 | 7 517.83 |
| Current deferred tax assets | 583.67 | 1 241.12 | 881.78 | 170.50 | 273.12 |
| Short term receivables total | 2 502.13 | 5 668.52 | 9 719.44 | 11 685.64 | 12 281.89 |
| Other current investments | 17 831.90 | 19 557.30 | 16 441.50 | 12 605.75 | |
| Cash and bank deposits | 35.25 | 1 109.61 | 30.88 | 15 547.23 | 138.44 |
| Cash and cash equivalents | 17 867.15 | 20 666.92 | 16 472.38 | 15 547.23 | 12 744.19 |
| Balance sheet total (assets) | 33 621.30 | 40 375.62 | 38 919.22 | 38 483.94 | 36 401.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 2 101.09 | 5 471.34 | 5 212.80 | 3 736.49 | 4 442.71 |
| Retained earnings | 23 702.50 | 22 241.13 | 27 283.25 | 28 344.04 | 29 381.75 |
| Profit of the financial year | 1 966.08 | 4 783.58 | - 415.53 | 1 743.94 | 1 552.33 |
| Shareholders equity total | 28 126.17 | 32 853.25 | 32 380.52 | 34 124.46 | 35 676.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.37 | 16.88 | 16.88 | 16.88 | 16.88 |
| Current owed to participating | 4 866.95 | 4 733.93 | 3 389.36 | 652.46 | 665.47 |
| Current owed to group member | 539.88 | 2 755.12 | 3 132.46 | 3 534.38 | |
| Short-term deferred tax liabilities | 46.93 | 16.45 | 155.77 | 42.44 | |
| Current liabilities total | 5 495.12 | 7 522.37 | 6 538.69 | 4 359.48 | 724.79 |
| Balance sheet total (liabilities) | 33 621.30 | 40 375.62 | 38 919.22 | 38 483.94 | 36 401.57 |
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