KINNERUP AUTOKOMMISSION A/S — Credit Rating and Financial Key Figures
CVR number: 34881995
Grindstedvej 2, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 574.28 | 5 778.69 | 8 869.21 | 13 770.31 | 13 951.86 |
Employee benefit expenses | -3 195.12 | -4 169.21 | -5 182.76 | -7 006.99 | -8 210.58 |
Total depreciation | - 228.91 | - 247.27 | - 288.60 | - 272.17 | - 293.47 |
EBIT | 150.25 | 1 362.21 | 3 397.85 | 6 491.14 | 5 447.80 |
Other financial income | 1.16 | 10.50 | |||
Other financial expenses | -80.49 | -45.70 | -28.38 | -20.51 | -15.29 |
Pre-tax profit | 69.76 | 1 316.51 | 3 369.47 | 6 471.80 | 5 443.02 |
Income taxes | -29.20 | - 314.41 | - 741.48 | -1 425.17 | -1 207.73 |
Net earnings | 40.56 | 1 002.11 | 2 627.99 | 5 046.62 | 4 235.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 359.79 | 2 200.39 | 2 012.32 | 2 401.42 | |
Buildings | 35.57 | 5.87 | 120.00 | ||
Machinery and equipment | 64.70 | 260.48 | 249.09 | 131.05 | |
Tangible assets total | 2 460.06 | 2 466.74 | 2 261.41 | 2 652.47 | |
Investments total | 800.00 | 800.00 | 800.00 | 13 131.12 | 860.00 |
Long term receivables total | |||||
Finished products/goods | 1 425.53 | 1 198.14 | 1 557.89 | 4 672.56 | |
Inventories total | 1 425.53 | 1 198.14 | 1 557.89 | 4 672.56 | |
Current trade debtors | 730.22 | 2 253.25 | 1 297.85 | 3 644.65 | |
Current amounts owed by group member comp. | 858.43 | 968.94 | |||
Prepayments and accrued income | 31.38 | 56.33 | 72.19 | 99.88 | |
Current other receivables | 146.96 | 134.18 | 200.00 | 184.31 | |
Current deferred tax assets | 12.03 | 5.58 | 30.51 | 12.48 | |
Short term receivables total | 920.59 | 2 449.35 | 2 458.99 | 4 910.26 | |
Cash and bank deposits | 1 627.39 | 491.61 | 2 434.61 | 1 492.99 | 3 884.16 |
Cash and cash equivalents | 1 627.39 | 491.61 | 2 434.61 | 1 492.99 | 3 884.16 |
Balance sheet total (assets) | 7 233.56 | 7 405.84 | 9 512.90 | 14 624.11 | 16 979.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 358.43 | 1 650.00 | 2 000.00 | ||
Retained earnings | 21.00 | 61.56 | - 294.76 | 683.22 | 3 729.84 |
Profit of the financial year | 40.56 | 1 002.11 | 2 627.99 | 5 046.62 | 4 235.29 |
Shareholders equity total | 561.56 | 1 563.67 | 4 191.66 | 7 879.84 | 10 465.13 |
Provisions | 814.88 | ||||
Non-current loans from credit institutions | 920.14 | 869.26 | 814.88 | 760.66 | 714.74 |
Non-current owed to group member | 4.57 | ||||
Non-current other liabilities | 163.04 | ||||
Non-current liabilities total | 1 087.76 | 869.26 | 814.88 | 760.66 | 714.74 |
Current loans from credit institutions | 2 559.34 | 100.17 | 54.39 | 54.22 | 45.92 |
Current trade creditors | 1 176.12 | 3 076.93 | 2 838.67 | 3 437.91 | 3 640.83 |
Current owed to participating | 124.61 | ||||
Current owed to group member | 825.50 | 822.22 | |||
Short-term deferred tax liabilities | 50.26 | 303.34 | 1 069.75 | 1 485.24 | 1 179.38 |
Other non-interest bearing current liabilities | 973.03 | 670.25 | 543.55 | 1 006.25 | 808.84 |
Current liabilities total | 5 584.24 | 4 972.91 | 4 506.36 | 5 983.62 | 5 799.58 |
Balance sheet total (liabilities) | 7 233.56 | 7 405.84 | 10 327.77 | 14 624.11 | 16 979.45 |
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