Kastrup Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 35809651
Kirstinehøj 56 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.71 | 827.29 | 1 804.31 | 1 517.67 | 1 667.94 |
| Employee benefit expenses | - 428.33 | - 630.74 | - 873.21 | - 852.55 | - 511.16 |
| Total depreciation | -38.71 | -58.96 | -81.02 | - 101.56 | - 119.78 |
| EBIT | 205.67 | 137.59 | 850.07 | 563.56 | 1 037.00 |
| Other financial income | -3.74 | ||||
| Other financial expenses | -1.07 | -2.71 | -8.39 | -20.66 | -13.28 |
| Pre-tax profit | 200.86 | 134.88 | 841.68 | 542.91 | 1 023.72 |
| Income taxes | -45.54 | -30.98 | - 189.41 | - 123.35 | - 232.10 |
| Net earnings | 155.32 | 103.90 | 652.27 | 419.55 | 791.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 148.34 | 174.38 | |||
| Intangible assets total | 148.34 | 174.38 | |||
| Machinery and equipment | 287.37 | 291.30 | 384.46 | 417.30 | 316.49 |
| Tangible assets total | 287.37 | 291.30 | 384.46 | 417.30 | 316.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.73 | 296.71 | 770.22 | 925.95 | 1 234.73 |
| Prepayments and accrued income | 29.68 | 79.21 | 32.40 | 29.04 | 33.07 |
| Current other receivables | 46.58 | 52.91 | 46.53 | 47.92 | 49.30 |
| Current deferred tax assets | 35.15 | ||||
| Short term receivables total | 212.99 | 463.99 | 849.14 | 1 002.90 | 1 317.10 |
| Cash and bank deposits | 556.22 | 592.65 | 924.09 | 756.94 | 1 204.21 |
| Cash and cash equivalents | 556.22 | 592.65 | 924.09 | 756.94 | 1 204.21 |
| Balance sheet total (assets) | 1 056.58 | 1 347.93 | 2 157.69 | 2 325.49 | 3 012.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 274.12 | 429.44 | 533.34 | 1 185.60 | 1 605.16 |
| Profit of the financial year | 155.32 | 103.90 | 652.27 | 419.55 | 791.63 |
| Shareholders equity total | 479.44 | 583.34 | 1 235.60 | 1 655.16 | 2 446.78 |
| Provisions | 21.42 | 8.45 | 14.31 | 23.27 | 22.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.76 | 295.60 | 344.99 | 378.49 | 204.54 |
| Current owed to participating | 61.89 | ||||
| Current owed to group member | 82.49 | 29.64 | 53.14 | 51.31 | 76.51 |
| Short-term deferred tax liabilities | 40.13 | 79.10 | 150.39 | 114.40 | 232.51 |
| Other non-interest bearing current liabilities | 98.45 | 351.80 | 359.26 | 102.86 | 28.98 |
| Current liabilities total | 555.72 | 756.14 | 907.77 | 647.07 | 542.55 |
| Balance sheet total (liabilities) | 1 056.58 | 1 347.93 | 2 157.69 | 2 325.49 | 3 012.18 |
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