KINNERUP AUTOKOMMISSION A/S — Credit Rating and Financial Key Figures
CVR number: 34881995
Grindstedvej 2, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 045.38 | 3 574.28 | 5 778.69 | 8 869.21 | 13 770.31 |
| Employee benefit expenses | -3 866.55 | -3 195.12 | -4 169.21 | -5 182.76 | -7 006.99 |
| Total depreciation | - 246.83 | - 228.91 | - 247.27 | - 288.60 | - 272.17 |
| EBIT | 932.00 | 150.25 | 1 362.21 | 3 397.85 | 6 491.14 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -78.69 | -80.49 | -45.70 | -28.38 | -20.51 |
| Pre-tax profit | 853.32 | 69.76 | 1 316.51 | 3 369.47 | 6 471.80 |
| Income taxes | - 176.51 | -29.20 | - 314.41 | - 741.48 | -1 425.17 |
| Net earnings | 676.80 | 40.56 | 1 002.11 | 2 627.99 | 5 046.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 354.46 | 2 359.79 | 2 200.39 | 2 012.32 | 1 854.26 |
| Buildings | 65.27 | 35.57 | 5.87 | 142.70 | |
| Machinery and equipment | 568.29 | 64.70 | 260.48 | 249.09 | 188.41 |
| Tangible assets total | 2 988.02 | 2 460.06 | 2 466.74 | 2 261.41 | 2 185.37 |
| Investments total | 800.00 | 800.00 | 800.00 | 860.00 | |
| Non-current other receivables | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Finished products/goods | 1 533.41 | 1 425.53 | 1 198.14 | 1 557.89 | 5 175.33 |
| Inventories total | 1 533.41 | 1 425.53 | 1 198.14 | 1 557.89 | 5 175.33 |
| Current trade debtors | 857.87 | 730.22 | 2 253.25 | 1 297.85 | 3 668.43 |
| Current amounts owed by group member comp. | 858.43 | 625.24 | |||
| Prepayments and accrued income | 75.55 | 31.38 | 56.33 | 72.19 | 21.02 |
| Current other receivables | 122.80 | 146.96 | 134.18 | 200.00 | 554.90 |
| Current deferred tax assets | 12.03 | 5.58 | 30.51 | 40.84 | |
| Short term receivables total | 1 056.22 | 920.59 | 2 449.35 | 2 458.99 | 4 910.42 |
| Cash and bank deposits | 397.70 | 1 627.39 | 491.61 | 2 434.61 | 1 492.99 |
| Cash and cash equivalents | 397.70 | 1 627.39 | 491.61 | 2 434.61 | 1 492.99 |
| Balance sheet total (assets) | 6 775.36 | 7 233.56 | 7 405.84 | 9 512.90 | 14 624.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 358.43 | 1 650.00 | |||
| Retained earnings | - 655.80 | 21.00 | 61.56 | - 294.76 | 683.22 |
| Profit of the financial year | 676.80 | 40.56 | 1 002.11 | 2 627.99 | 5 046.62 |
| Shareholders equity total | 521.00 | 561.56 | 1 563.67 | 4 191.66 | 7 879.84 |
| Provisions | 13.59 | 814.88 | 760.66 | ||
| Non-current loans from credit institutions | 920.14 | 869.26 | 814.88 | 760.66 | |
| Non-current owed to group member | 4.57 | ||||
| Non-current other liabilities | 91.95 | 163.04 | |||
| Non-current liabilities total | 91.95 | 1 087.76 | 869.26 | 814.88 | 760.66 |
| Current loans from credit institutions | 1 395.68 | 2 559.34 | 100.17 | 54.39 | 54.22 |
| Current trade creditors | 3 063.84 | 1 176.12 | 3 076.93 | 2 838.67 | 3 437.91 |
| Current owed to group member | 825.50 | 822.22 | |||
| Short-term deferred tax liabilities | 50.26 | 303.34 | 1 069.75 | 1 485.24 | |
| Other non-interest bearing current liabilities | 1 689.29 | 973.03 | 670.25 | 543.55 | 1 006.25 |
| Current liabilities total | 6 148.81 | 5 584.24 | 4 972.91 | 4 506.36 | 5 983.62 |
| Balance sheet total (liabilities) | 6 775.36 | 7 233.56 | 7 405.84 | 10 327.77 | 15 384.77 |
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