KURTS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 16051179
Industrivej 17, 9440 Aabybro
info@kurts-auto.dk
tel: 98244010
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit4 227.784 475.426 241.906 398.015 004.00
Employee benefit expenses-3 993.42-4 037.31-4 472.10-4 447.02-4 224.61
Other operating expenses-22.18-18.14-46.31-16.02-15.67
Total depreciation- 169.27- 166.78- 159.07- 157.80- 152.02
EBIT42.91253.191 564.411 777.17611.70
Other financial income1 144.651 094.111 274.531 021.441 016.15
Other financial expenses- 198.71- 203.99-96.73- 125.33- 172.92
Pre-tax profit988.851 143.312 742.212 673.291 454.93
Income taxes- 219.00- 240.83- 603.76- 596.65- 319.95
Net earnings769.85902.482 138.452 076.641 134.98

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 350.031 350.031 350.031 350.031 350.03
Buildings446.11340.72235.94133.4230.90
Machinery and equipment194.01157.63172.79117.50104.00
Tangible assets total1 990.151 848.381 758.751 600.961 484.94
Investments total
Non-current other receivables17 654.1814 153.4515 689.4314 690.9814 186.91
Long term receivables total17 654.1814 153.4515 689.4314 690.9814 186.91
Raw materials and consumables825.79969.41614.25836.05350.81
Finished products/goods3 504.924 047.513 961.704 126.133 691.54
Inventories total4 330.715 016.934 575.954 962.184 042.35
Current trade debtors868.454 441.50698.781 201.871 262.84
Current amounts owed by group member comp.2 557.813 748.243 786.063 806.723 729.70
Prepayments and accrued income58.5650.5572.4265.1051.01
Current other receivables22.9651.554 882.706 790.006 811.97
Current deferred tax assets102.02121.75133.28143.74153.55
Short term receivables total3 609.818 413.589 573.2412 007.4312 009.08
Other current investments436.75324.17565.16549.22563.33
Cash and bank deposits742.17654.61602.98911.953 712.84
Cash and cash equivalents1 178.92978.781 168.141 461.174 276.17
Balance sheet total (assets)28 763.7830 411.1232 765.5234 722.7235 999.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00500.001 000.001 000.001 000.00
Retained earnings18 876.6319 146.4719 048.9520 187.4021 264.04
Profit of the financial year769.85902.482 138.452 076.641 134.98
Shareholders equity total20 346.4720 748.9522 387.4123 464.0423 599.02
Non-current loans from credit institutions608.33568.37529.62491.50462.46
Non-current deferred tax liabilities218.73258.53613.07602.18324.38
Non-current liabilities total827.06826.901 142.691 093.68786.84
Current loans from credit institutions39.5039.9439.5038.0231.65
Advances received20.00
Current trade creditors491.48412.80586.69604.35610.78
Current owed to participating843.251 211.701 403.111 588.991 936.38
Current owed to group member5 624.366 090.976 537.057 348.208 359.79
Other non-interest bearing current liabilities571.661 079.85669.08585.43674.99
Current liabilities total7 590.258 835.269 235.4310 165.0011 613.58
Balance sheet total (liabilities)28 763.7830 411.1232 765.5234 722.7235 999.45
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