Kalundborg Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 38787950
Ellemosevej 5 A, Ugerløse 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 519.28 | 3 621.79 | 4 671.30 | 5 333.33 | 5 941.59 |
| Employee benefit expenses | -1 843.71 | -2 717.61 | -3 882.19 | -4 695.26 | -4 686.91 |
| Total depreciation | - 153.91 | - 165.56 | - 170.36 | - 186.39 | - 214.04 |
| EBIT | 521.66 | 738.63 | 618.74 | 451.68 | 1 040.63 |
| Other financial income | 0.10 | 1.35 | 18.19 | 30.64 | 9.39 |
| Other financial expenses | -18.65 | -26.07 | -27.93 | -8.57 | - 147.31 |
| Pre-tax profit | 503.11 | 713.90 | 608.99 | 473.74 | 902.71 |
| Income taxes | - 113.89 | - 160.12 | - 135.43 | - 107.31 | - 204.69 |
| Net earnings | 389.22 | 553.78 | 473.56 | 366.43 | 698.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 442.41 | ||||
| Buildings | 65.66 | 56.05 | 46.44 | 201.03 | 485.76 |
| Machinery and equipment | 415.93 | 506.92 | 386.17 | 704.95 | 1 243.34 |
| Tangible assets total | 481.59 | 562.98 | 432.61 | 905.98 | 4 171.52 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 370.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 229.24 | 177.87 | 227.34 | 259.45 | 231.75 |
| Inventories total | 229.24 | 177.87 | 227.34 | 259.45 | 231.75 |
| Current trade debtors | 307.07 | 808.08 | 775.33 | 852.34 | 704.56 |
| Current amounts owed by group member comp. | 24.77 | 49.33 | 404.98 | 325.90 | 31.56 |
| Current owed by particip. interest comp. | 2.00 | 2.00 | 2.00 | ||
| Prepayments and accrued income | 47.50 | 78.73 | 168.78 | 100.49 | 134.78 |
| Short term receivables total | 379.34 | 936.14 | 1 351.09 | 1 280.73 | 872.90 |
| Cash and bank deposits | 950.08 | 526.33 | 716.86 | 761.45 | |
| Cash and cash equivalents | 950.08 | 526.33 | 716.86 | 761.45 | |
| Balance sheet total (assets) | 2 088.26 | 2 251.32 | 2 775.90 | 3 255.61 | 5 646.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.00 | 235.60 | |||
| Retained earnings | 109.37 | 298.58 | 366.76 | 1 075.92 | 1 442.36 |
| Profit of the financial year | 389.22 | 553.78 | 473.56 | 366.43 | 698.03 |
| Shareholders equity total | 574.58 | 902.36 | 1 125.92 | 1 492.36 | 2 190.38 |
| Provisions | 25.91 | 26.21 | 22.37 | 29.06 | 74.52 |
| Non-current loans from credit institutions | 1 440.42 | ||||
| Non-current liabilities total | 1 440.42 | ||||
| Current loans from credit institutions | 216.07 | 163.91 | 110.10 | 736.70 | |
| Advances received | 20.00 | ||||
| Current trade creditors | 148.09 | 209.67 | 684.07 | 393.49 | 581.74 |
| Current owed to participating | 0.90 | 1.86 | 1.86 | 1.86 | 1.86 |
| Short-term deferred tax liabilities | 119.21 | 159.81 | 145.27 | 102.88 | 166.55 |
| Other non-interest bearing current liabilities | 1 003.50 | 787.49 | 686.31 | 779.06 | 278.88 |
| Accruals and deferred income | 456.91 | 155.10 | |||
| Current liabilities total | 1 487.77 | 1 322.74 | 1 627.61 | 1 734.19 | 1 940.83 |
| Balance sheet total (liabilities) | 2 088.26 | 2 251.32 | 2 775.90 | 3 255.61 | 5 646.16 |
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