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K. T. AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26349265
Vålse Vesterskovvej 14, Vålse 4840 Nørre Alslev
info@autocenter.dk
tel: 54453445
www.autocenter.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit194.9144.12-38.00-55.98-45.84
Employee benefit expenses-15.19-22.67-24.37-23.68-20.35
Total depreciation-19.82-15.13-11.24-3.61-1.10
EBIT159.896.32-73.61-83.27-67.29
Other financial expenses-31.09-13.41-2.63-1.57- 107.67
Income from other inv. held as non-curr. assets123.82-78.99
Pre-tax profit128.80116.74- 155.23-84.84- 174.97
Net earnings128.80116.74- 155.23-84.84- 174.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment32.0916.964.711.10
Tangible assets total32.0916.964.711.10
Investments total
Long term receivables total
Raw materials and consumables50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current trade debtors6.7610.996.1212.0219.32
Current other receivables45.661.646.431.826.03
Short term receivables total52.4312.6412.5513.8425.36
Other current investments314.49406.80328.56328.56222.25
Cash and bank deposits2.4714.0011.6017.686.27
Cash and cash equivalents316.95420.80340.16346.25228.52
Balance sheet total (assets)451.47500.39407.42411.19303.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 255.00-1 126.20-1 009.46-1 164.69-1 249.53
Profit of the financial year128.80116.74- 155.23-84.84- 174.97
Shareholders equity total-1 001.20- 884.46-1 039.69-1 124.53-1 299.49
Non-current liabilities total
Current trade creditors16.5934.5513.7816.6219.13
Current owed to participating1 435.221 349.381 394.991 491.751 562.45
Other non-interest bearing current liabilities0.850.9238.3427.3521.79
Current liabilities total1 452.671 384.851 447.111 535.721 603.37
Balance sheet total (liabilities)451.47500.39407.42411.19303.88
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