KINNERUP AUTOKOMMISSION A/S — Credit Rating and Financial Key Figures

CVR number: 34881995
Grindstedvej 2, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 574.285 778.698 869.2113 770.3113 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
EBIT150.251 362.213 397.856 491.145 447.80
Other financial income1.1610.50
Other financial expenses-80.49-45.70-28.38-20.51-15.29
Pre-tax profit69.761 316.513 369.476 471.805 443.02
Income taxes-29.20- 314.41- 741.48-1 425.17-1 207.73
Net earnings40.561 002.112 627.995 046.624 235.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 359.792 200.392 012.322 401.42
Buildings35.575.87120.00
Machinery and equipment64.70260.48249.09131.05
Tangible assets total2 460.062 466.742 261.412 652.47
Investments total800.00800.00800.0013 131.12860.00
Long term receivables total
Finished products/goods1 425.531 198.141 557.894 672.56
Inventories total1 425.531 198.141 557.894 672.56
Current trade debtors730.222 253.251 297.853 644.65
Current amounts owed by group member comp.858.43968.94
Prepayments and accrued income31.3856.3372.1999.88
Current other receivables146.96134.18200.00184.31
Current deferred tax assets12.035.5830.5112.48
Short term receivables total920.592 449.352 458.994 910.26
Cash and bank deposits1 627.39491.612 434.611 492.993 884.16
Cash and cash equivalents1 627.39491.612 434.611 492.993 884.16
Balance sheet total (assets)7 233.567 405.849 512.9014 624.1116 979.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 358.431 650.002 000.00
Retained earnings21.0061.56- 294.76683.223 729.84
Profit of the financial year40.561 002.112 627.995 046.624 235.29
Shareholders equity total561.561 563.674 191.667 879.8410 465.13
Provisions814.88
Non-current loans from credit institutions920.14869.26814.88760.66714.74
Non-current owed to group member4.57
Non-current other liabilities163.04
Non-current liabilities total1 087.76869.26814.88760.66714.74
Current loans from credit institutions2 559.34100.1754.3954.2245.92
Current trade creditors1 176.123 076.932 838.673 437.913 640.83
Current owed to participating124.61
Current owed to group member825.50822.22
Short-term deferred tax liabilities50.26303.341 069.751 485.241 179.38
Other non-interest bearing current liabilities973.03670.25543.551 006.25808.84
Current liabilities total5 584.244 972.914 506.365 983.625 799.58
Balance sheet total (liabilities)7 233.567 405.8410 327.7714 624.1116 979.45
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