K.B. THRUE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32273521
Sønderskovvej 18, 8520 Lystrup
kp@kbthrueauto.dk
tel: 86174492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 351.99 | ||||
| Costs of manufacturing | - 679.72 | ||||
| Gross profit | 136.95 | 365.26 | 414.55 | 442.67 | 322.32 |
| Employee benefit expenses | - 508.95 | - 425.05 | - 971.19 | -1 017.18 | - 969.60 |
| Total depreciation | -45.65 | - 110.02 | - 110.02 | - 124.08 | -78.06 |
| EBIT | - 417.66 | - 169.80 | - 666.65 | - 698.58 | - 725.34 |
| Other financial income | -0.99 | 32.18 | |||
| Other financial expenses | -64.53 | -30.76 | -17.56 | -19.62 | -2.25 |
| Net income from associates (fin.) | 4 185.72 | ||||
| Pre-tax profit | 3 702.54 | - 200.56 | - 684.21 | - 718.21 | - 695.40 |
| Income taxes | 1.57 | 0.02 | |||
| Net earnings | 3 704.11 | - 200.54 | - 684.21 | - 718.21 | - 695.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.05 | 12.04 | 8.02 | 4.00 | |
| Machinery and equipment | 494.80 | 388.80 | 293.30 | 215.42 | 54.15 |
| Tangible assets total | 510.85 | 400.84 | 301.32 | 219.42 | 54.15 |
| Investments total | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 73.30 | 60.00 | 200.00 | 30.00 |
| Inventories total | 30.00 | 73.30 | 60.00 | 200.00 | 30.00 |
| Current trade debtors | 38.37 | 20.35 | 34.44 | 68.83 | 88.06 |
| Prepayments and accrued income | 7.10 | 7.10 | 7.10 | 30.32 | 28.75 |
| Current other receivables | 50.15 | 2 923.96 | |||
| Current deferred tax assets | 23.00 | 21.00 | |||
| Short term receivables total | 118.62 | 2 951.41 | 62.53 | 99.15 | 116.81 |
| Cash and bank deposits | 3 791.36 | 538.07 | 2 799.44 | 1 668.62 | 1 248.09 |
| Cash and cash equivalents | 3 791.36 | 538.07 | 2 799.44 | 1 668.62 | 1 248.09 |
| Balance sheet total (assets) | 4 488.05 | 4 000.84 | 3 260.52 | 2 224.42 | 1 486.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 114.00 | 117.00 | 122.00 | |
| Retained earnings | 35.40 | 3 739.51 | 3 424.97 | 2 623.76 | 1 783.55 |
| Profit of the financial year | 3 704.11 | - 200.54 | - 684.21 | - 718.21 | - 695.40 |
| Shareholders equity total | 4 134.51 | 3 663.97 | 2 979.76 | 2 147.55 | 1 335.15 |
| Non-current loans from credit institutions | 153.46 | 128.28 | 107.29 | ||
| Non-current liabilities total | 153.46 | 128.28 | 107.29 | ||
| Current loans from credit institutions | 28.20 | ||||
| Current trade creditors | 107.21 | 82.05 | 76.48 | 42.96 | 84.77 |
| Other non-interest bearing current liabilities | 64.67 | 126.54 | 96.99 | 33.90 | 66.35 |
| Current liabilities total | 200.08 | 208.59 | 173.47 | 76.87 | 151.12 |
| Balance sheet total (liabilities) | 4 488.05 | 4 000.84 | 3 260.52 | 2 224.42 | 1 486.27 |
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