KORNING AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 89956528
Korningvej 107, 8700 Horsens
korningauto@korningauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.07 | 1 222.90 | 1 176.47 | 1 388.51 | 1 397.17 |
| Employee benefit expenses | -1 015.86 | -1 142.63 | -1 169.30 | -1 184.71 | -1 307.45 |
| Total depreciation | -81.73 | -42.55 | -49.72 | -62.05 | -74.94 |
| EBIT | -7.52 | 37.72 | -42.55 | 141.74 | 14.78 |
| Other financial income | 1.06 | 3.49 | |||
| Other financial expenses | -1.02 | -1.25 | -5.02 | -0.02 | |
| Pre-tax profit | -8.53 | 36.47 | -47.57 | 142.78 | 18.27 |
| Income taxes | 3.21 | -5.09 | 5.71 | -27.92 | -16.11 |
| Net earnings | -5.33 | 31.38 | -41.86 | 114.87 | 2.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.02 | 216.63 | 185.24 | 153.85 | 166.81 |
| Machinery and equipment | 87.83 | 6.00 | 42.67 | 49.00 | 41.53 |
| Tangible assets total | 335.85 | 222.63 | 227.91 | 202.86 | 208.35 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 64.13 | 69.54 | 55.77 | 52.93 | 121.12 |
| Inventories total | 64.13 | 69.54 | 55.77 | 52.93 | 121.12 |
| Current trade debtors | 170.73 | 251.61 | 197.39 | 166.32 | 211.88 |
| Current other receivables | 36.70 | 54.52 | 30.68 | 30.00 | 45.00 |
| Short term receivables total | 207.43 | 306.13 | 228.08 | 196.32 | 256.88 |
| Cash and bank deposits | 135.49 | 143.58 | 143.71 | 393.09 | 169.89 |
| Cash and cash equivalents | 135.49 | 143.58 | 143.71 | 393.09 | 169.89 |
| Balance sheet total (assets) | 754.89 | 753.87 | 667.48 | 857.20 | 768.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 198.61 | 193.28 | 224.66 | 182.81 | 297.67 |
| Profit of the financial year | -5.33 | 31.38 | -41.86 | 114.87 | 2.17 |
| Shareholders equity total | 318.28 | 349.66 | 307.81 | 422.67 | 424.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.87 | 118.08 | 70.63 | 123.23 | 118.86 |
| Short-term deferred tax liabilities | 20.22 | 8.41 | |||
| Other non-interest bearing current liabilities | 337.75 | 286.12 | 289.04 | 291.07 | 216.13 |
| Current liabilities total | 436.61 | 404.21 | 359.67 | 434.52 | 343.41 |
| Balance sheet total (liabilities) | 754.89 | 753.87 | 667.48 | 857.20 | 768.25 |
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