Karlby Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 40640568
Slotsvej 21, Karlby 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 039.18 | 929.27 | 972.00 | 1 131.00 | 1 203.21 |
Employee benefit expenses | - 998.35 | - 862.80 | - 901.00 | - 911.00 | - 893.52 |
Total depreciation | -98.00 | -95.00 | -95.20 | ||
EBIT | 40.83 | 66.47 | -28.00 | 124.00 | 214.49 |
Other financial income | 3.06 | 1.79 | 2.00 | 1.00 | 0.55 |
Other financial expenses | -27.34 | -30.01 | -25.00 | -12.00 | -12.23 |
Pre-tax profit | -76.48 | -63.79 | -51.00 | 113.00 | 202.81 |
Income taxes | 7.80 | 13.88 | 11.00 | -25.00 | -46.20 |
Net earnings | -68.68 | -49.91 | -40.00 | 88.00 | 156.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 240.00 | 180.00 | 120.00 | 60.00 | |
Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | |
Land and waters | 556.80 | 533.60 | 510.00 | 487.00 | 464.00 |
Machinery and equipment | 12.92 | 54.09 | 39.00 | 27.00 | 15.00 |
Tangible assets total | 569.72 | 587.69 | 549.00 | 514.00 | 479.00 |
Investments total | 1.00 | ||||
Long term receivables total | |||||
Semifinished products | 98.00 | ||||
Raw materials and consumables | 100.00 | 80.00 | 70.00 | 70.00 | 60.00 |
Finished products/goods | 120.00 | 100.00 | 85.00 | 25.00 | |
Inventories total | 198.00 | 200.00 | 170.00 | 155.00 | 85.00 |
Current trade debtors | 46.00 | 38.00 | 88.14 | ||
Prepayments and accrued income | 15.64 | 9.20 | 20.00 | 11.00 | 14.66 |
Current other receivables | 46.80 | 56.36 | |||
Short term receivables total | 62.44 | 65.56 | 66.00 | 49.00 | 102.80 |
Cash and bank deposits | 2.00 | 2.14 | 15.00 | 169.00 | 419.35 |
Cash and cash equivalents | 2.00 | 2.14 | 15.00 | 169.00 | 419.35 |
Balance sheet total (assets) | 1 072.17 | 1 035.39 | 921.00 | 947.00 | 1 086.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 382.05 | 382.05 | 382.00 | ||
Other reserves | 1.00 | ||||
Retained earnings | -68.69 | - 118.00 | 223.00 | 311.51 | |
Profit of the financial year | -68.68 | -49.91 | -40.00 | 88.00 | 156.61 |
Shareholders equity total | 353.37 | 303.46 | 264.00 | 352.00 | 508.11 |
Provisions | 98.95 | 85.07 | 74.00 | 64.00 | 50.91 |
Non-current liabilities total | |||||
Current loans from credit institutions | 457.72 | 308.27 | 178.00 | 95.00 | 8.49 |
Current trade creditors | 39.39 | 42.42 | 133.00 | 98.00 | 143.29 |
Short-term deferred tax liabilities | 35.00 | 59.38 | |||
Other non-interest bearing current liabilities | 122.74 | 296.17 | 272.00 | 303.00 | 315.96 |
Current liabilities total | 619.84 | 646.86 | 583.00 | 531.00 | 527.12 |
Balance sheet total (liabilities) | 1 072.17 | 1 035.39 | 921.00 | 947.00 | 1 086.14 |
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