KCM KAJ CHRISTENSEN MOTORS ApS — Credit Rating and Financial Key Figures
CVR number: 57989211
Hobrovej 804, 9230 Svenstrup J
tel: 98381880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.37 | 247.06 | 205.62 | 1 448.44 | 34.12 |
| Total depreciation | - 188.91 | - 188.91 | - 188.91 | - 188.91 | -38.39 |
| EBIT | 187.46 | 58.15 | 16.71 | 1 259.53 | -4.27 |
| Other financial income | 99.85 | 110.79 | 146.56 | 195.13 | 202.25 |
| Other financial expenses | - 269.91 | - 239.84 | - 228.47 | - 246.81 | - 165.62 |
| Reduction non-current investment assets | - 193.03 | - 298.98 | 774.62 | ||
| Net income from associates (fin.) | -90.99 | - 101.04 | - 906.96 | ||
| Pre-tax profit | -73.59 | - 171.95 | - 258.22 | 908.88 | -99.99 |
| Income taxes | -34.61 | 15.60 | 14.34 | - 218.82 | 4.24 |
| Net earnings | - 108.20 | - 156.35 | - 243.88 | 690.06 | -95.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 496.95 | 6 308.04 | 6 119.14 | 3 201.14 | 3 162.75 |
| Tangible assets total | 6 496.95 | 6 308.04 | 6 119.14 | 3 201.14 | 3 162.75 |
| Holdings in group member companies | 1 093.04 | ||||
| Investments total | 1 093.04 | ||||
| Non-current other receivables | 1 036.80 | 1 056.00 | 1 120.60 | 1 142.60 | 1 164.60 |
| Long term receivables total | 1 036.80 | 1 056.00 | 1 120.60 | 1 142.60 | 1 164.60 |
| Finished products/goods | 748.99 | ||||
| Inventories total | 748.99 | ||||
| Current trade debtors | 52.50 | 52.50 | |||
| Current amounts owed by group member comp. | 2 092.54 | 2 093.08 | 3 706.01 | 3 793.43 | 1 773.14 |
| Current other receivables | 3 900.00 | ||||
| Short term receivables total | 2 145.04 | 2 145.58 | 3 706.01 | 7 693.43 | 1 773.14 |
| Cash and bank deposits | 2 105.67 | 1 765.52 | 28.89 | 22.08 | 685.80 |
| Cash and cash equivalents | 2 105.67 | 1 765.52 | 28.89 | 22.08 | 685.80 |
| Balance sheet total (assets) | 12 533.45 | 11 275.15 | 10 974.63 | 12 059.26 | 7 879.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 3 998.90 | 3 890.70 | 3 734.35 | 3 368.47 | 3 923.53 |
| Profit of the financial year | - 108.20 | - 156.35 | - 243.88 | 690.06 | -95.75 |
| Shareholders equity total | 4 090.70 | 3 934.35 | 3 690.47 | 4 380.53 | 4 162.78 |
| Provisions | 198.78 | 183.18 | 168.84 | 105.99 | 101.75 |
| Non-current loans from credit institutions | 5 927.71 | 5 556.63 | 5 189.48 | 4 817.68 | 2 162.95 |
| Non-current liabilities total | 5 927.71 | 5 556.63 | 5 189.48 | 4 817.68 | 2 162.95 |
| Current loans from credit institutions | 364.63 | 371.25 | 369.25 | 373.82 | 184.12 |
| Current trade creditors | 102.00 | 101.79 | 101.79 | 101.79 | 101.79 |
| Current owed to participating | 1 660.85 | 1 065.35 | 1 392.06 | 1 938.05 | 1 148.22 |
| Short-term deferred tax liabilities | 281.66 | ||||
| Other non-interest bearing current liabilities | 188.78 | 62.60 | 62.74 | 59.73 | 17.72 |
| Current liabilities total | 2 316.26 | 1 600.99 | 1 925.85 | 2 755.06 | 1 451.85 |
| Balance sheet total (liabilities) | 12 533.45 | 11 275.15 | 10 974.63 | 12 059.26 | 7 879.33 |
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