KVISTGÅRD AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 14144587
Ole Rømers Vej 21, 3000 Helsingør
tel: 49222764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.70 | 62.99 | 194.68 | 211.99 | 284.70 |
| EBIT | 41.70 | 62.99 | 194.68 | 211.99 | 284.70 |
| Other financial expenses | -6.20 | -3.72 | -0.06 | -0.20 | -0.10 |
| Pre-tax profit | 35.50 | 59.27 | 194.62 | 211.79 | 284.60 |
| Income taxes | -31.28 | -64.64 | |||
| Net earnings | 35.50 | 59.27 | 194.62 | 180.51 | 219.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.70 | 19.35 | |||
| Inventories total | 38.70 | 19.35 | |||
| Current trade debtors | 0.40 | ||||
| Current other receivables | 19.21 | 0.13 | 0.05 | 0.05 | |
| Short term receivables total | 19.61 | 0.13 | 0.05 | 0.05 | |
| Cash and bank deposits | 28.16 | 55.47 | 309.66 | 488.63 | 703.79 |
| Cash and cash equivalents | 28.16 | 55.47 | 309.66 | 488.63 | 703.79 |
| Balance sheet total (assets) | 86.47 | 74.82 | 309.78 | 488.68 | 703.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 313.85 | - 278.35 | - 219.08 | - 146.46 | - 100.95 |
| Profit of the financial year | 35.50 | 59.27 | 194.62 | 180.51 | 219.96 |
| Shareholders equity total | - 153.35 | -94.08 | 100.54 | 281.05 | 379.00 |
| Non-current other liabilities | 57.00 | 81.00 | 141.00 | 149.85 | 137.35 |
| Non-current deferred tax liabilities | 31.28 | 64.64 | |||
| Non-current liabilities total | 57.00 | 81.00 | 141.00 | 181.13 | 201.99 |
| Current trade creditors | 2.76 | 1.19 | 3.19 | ||
| Current owed to participating | 180.02 | 71.12 | 2.98 | 49.36 | |
| Short-term deferred tax liabilities | 31.28 | ||||
| Other non-interest bearing current liabilities | 0.04 | 15.59 | 65.06 | 23.52 | 42.21 |
| Current liabilities total | 182.82 | 87.91 | 68.25 | 26.50 | 122.85 |
| Balance sheet total (liabilities) | 86.47 | 74.82 | 309.78 | 488.68 | 703.85 |
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