Københavns Autogenbrug ApS — Credit Rating and Financial Key Figures
CVR number: 32311563
Ole Rømers Vej 65 C, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.65 | 1 582.41 | 1 969.53 | 1 789.79 | 2 660.42 |
| Employee benefit expenses | - 430.52 | - 702.24 | -1 243.51 | -1 603.60 | -1 573.04 |
| Other operating expenses | -5.00 | -0.87 | |||
| Total depreciation | -40.93 | -56.72 | -82.45 | -75.93 | -69.08 |
| EBIT | 227.20 | 818.46 | 643.57 | 110.26 | 1 017.44 |
| Other financial income | 3.21 | 2.86 | |||
| Other financial expenses | -15.58 | -14.29 | -27.95 | -14.37 | -43.74 |
| Pre-tax profit | 211.62 | 804.17 | 615.62 | 99.09 | 976.56 |
| Income taxes | -2.96 | - 115.92 | - 138.39 | -24.60 | - 223.69 |
| Net earnings | 208.65 | 688.25 | 477.23 | 74.50 | 752.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.72 | 106.24 | 135.55 | 68.85 | 32.64 |
| Machinery and equipment | 160.77 | 82.87 | 114.13 | 65.40 | |
| Tangible assets total | 196.72 | 267.01 | 218.41 | 182.98 | 98.04 |
| Investments total | |||||
| Non-current loans receivable | 53.93 | ||||
| Long term receivables total | 53.93 | ||||
| Finished products/goods | 169.80 | 169.80 | 350.70 | 333.60 | 506.60 |
| Inventories total | 169.80 | 169.80 | 350.70 | 333.60 | 506.60 |
| Current trade debtors | 62.27 | 73.03 | 176.03 | 354.31 | 177.42 |
| Prepayments and accrued income | 46.75 | 48.75 | |||
| Current other receivables | 153.00 | 153.00 | 198.00 | 256.21 | 391.37 |
| Short term receivables total | 215.27 | 272.78 | 422.78 | 610.52 | 568.79 |
| Cash and bank deposits | 471.32 | 1 071.99 | 1 357.87 | 183.75 | 1 011.60 |
| Cash and cash equivalents | 471.32 | 1 071.99 | 1 357.87 | 183.75 | 1 011.60 |
| Balance sheet total (assets) | 1 053.12 | 1 781.58 | 2 349.76 | 1 310.85 | 2 238.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 449.15 | - 240.50 | 447.75 | 924.98 | 999.48 |
| Profit of the financial year | 208.65 | 688.25 | 477.23 | 74.50 | 752.86 |
| Shareholders equity total | - 160.50 | 527.75 | 1 004.98 | 1 079.48 | 1 832.34 |
| Provisions | 5.92 | 8.97 | 11.91 | 9.60 | 2.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.51 | 112.11 | 198.07 | 43.11 | 11.21 |
| Current owed to participating | 949.38 | 859.18 | 803.41 | 2.36 | 1.73 |
| Short-term deferred tax liabilities | 117.71 | ||||
| Other non-interest bearing current liabilities | 233.81 | 155.84 | 331.39 | 176.30 | 391.52 |
| Current liabilities total | 1 207.70 | 1 244.85 | 1 332.87 | 221.77 | 404.47 |
| Balance sheet total (liabilities) | 1 053.12 | 1 781.58 | 2 349.76 | 1 310.85 | 2 238.95 |
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