KALUNDBORG MOTOR CO. A/S — Credit Rating and Financial Key Figures
CVR number: 42025917
Slagelsevej 114, 4400 Kalundborg
kalundborg@volkswagen.dk
tel: 59512589
www.vw-kalundborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 747.35 | 10 018.72 | 10 580.06 | 10 269.70 | 12 934.17 |
| Employee benefit expenses | -6 536.10 | -6 595.56 | -7 283.72 | -7 871.27 | -8 076.88 |
| Other operating expenses | -40.22 | -28.88 | |||
| Total depreciation | - 906.48 | -1 030.09 | - 500.25 | - 587.02 | - 510.86 |
| EBIT | 2 264.56 | 2 393.07 | 2 796.09 | 1 811.40 | 4 317.55 |
| Other financial income | 14.78 | 57.44 | 46.25 | 86.67 | 232.60 |
| Other financial expenses | - 407.67 | - 334.14 | - 212.04 | - 278.93 | - 249.78 |
| Pre-tax profit | 1 871.66 | 2 116.37 | 2 630.29 | 1 619.15 | 4 300.37 |
| Income taxes | - 414.43 | - 467.53 | - 581.10 | - 358.73 | - 945.33 |
| Net earnings | 1 457.23 | 1 648.84 | 2 049.20 | 1 260.42 | 3 355.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 511.65 | 457.56 | 404.37 | 351.17 | |
| Intangible assets total | 511.65 | 457.56 | 404.37 | 351.17 | |
| Machinery and equipment | 5 242.69 | 3 771.16 | 2 002.00 | 1 766.33 | 1 823.60 |
| Tangible assets total | 5 242.69 | 3 771.16 | 2 002.00 | 1 766.33 | 1 823.60 |
| Investments total | 711.00 | 733.50 | 733.50 | 759.00 | 759.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 271.32 | 2 950.96 | 3 530.13 | 6 397.98 | 4 205.98 |
| Inventories total | 2 271.32 | 2 950.96 | 3 530.13 | 6 397.98 | 4 205.98 |
| Current trade debtors | 1 337.18 | 1 225.84 | 1 021.93 | 2 406.79 | 2 080.63 |
| Current amounts owed by group member comp. | 489.89 | 516.83 | 728.36 | 815.83 | 1 396.41 |
| Prepayments and accrued income | 498.20 | 517.86 | 398.35 | 549.48 | 676.15 |
| Current other receivables | 795.77 | 362.27 | 440.57 | 199.82 | 603.94 |
| Short term receivables total | 3 121.03 | 2 622.81 | 2 589.21 | 3 971.92 | 4 757.13 |
| Other current investments | 56.00 | 86.00 | 97.40 | 99.92 | 2 172.66 |
| Cash and bank deposits | 7 563.37 | 7 353.82 | 10 024.03 | 7 866.47 | 10 908.78 |
| Cash and cash equivalents | 7 619.37 | 7 439.82 | 10 121.43 | 7 966.39 | 13 081.45 |
| Balance sheet total (assets) | 18 965.42 | 18 029.90 | 19 433.84 | 21 266.00 | 24 978.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 349.71 | 10 806.93 | 12 455.78 | 14 504.98 | 14 765.39 |
| Profit of the financial year | 1 457.23 | 1 648.84 | 2 049.20 | 1 260.42 | 3 355.04 |
| Shareholders equity total | 11 306.94 | 12 955.78 | 15 004.98 | 16 265.39 | 19 620.43 |
| Provisions | 139.80 | 245.00 | 197.80 | 184.90 | 163.60 |
| Non-current other liabilities | 509.40 | ||||
| Non-current liabilities total | 509.40 | ||||
| Current loans from credit institutions | 21.89 | ||||
| Advances received | 21.03 | 140.04 | 57.17 | 559.21 | 552.61 |
| Current trade creditors | 1 419.28 | 985.62 | 1 106.10 | 1 030.78 | 1 443.25 |
| Current owed to participating | 144.89 | 10.79 | |||
| Short-term deferred tax liabilities | 300.17 | 362.33 | 627.71 | 371.10 | 965.93 |
| Other non-interest bearing current liabilities | 5 102.03 | 3 330.34 | 2 440.07 | 2 854.61 | 2 232.50 |
| Current liabilities total | 7 009.28 | 4 829.12 | 4 231.06 | 4 815.70 | 5 194.29 |
| Balance sheet total (liabilities) | 18 965.42 | 18 029.90 | 19 433.84 | 21 266.00 | 24 978.33 |
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