Kristians Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42462152
Niels Bohrs Vej 4, 8670 Låsby
nielsen.danmark@os.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 469.05 | 1 327.14 | 1 784.13 | 2 254.99 |
| Employee benefit expenses | - 861.22 | -1 023.54 | -1 223.05 | -1 553.67 |
| Total depreciation | - 103.31 | - 119.55 | - 138.16 | - 107.70 |
| EBIT | 504.52 | 184.06 | 422.91 | 593.62 |
| Other financial expenses | -9.67 | -16.87 | -8.35 | -6.44 |
| Pre-tax profit | 494.85 | 167.19 | 414.56 | 587.18 |
| Income taxes | - 114.43 | -38.73 | -91.55 | - 130.37 |
| Net earnings | 380.42 | 128.46 | 323.02 | 456.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 145.71 | 121.43 | 97.14 | 72.86 |
| Intangible assets total | 145.71 | 121.43 | 97.14 | 72.86 |
| Buildings | 61.36 | 47.77 | 34.19 | |
| Machinery and equipment | 383.17 | 294.47 | 272.97 | 203.14 |
| Tangible assets total | 383.17 | 355.83 | 320.74 | 237.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 97.93 | 122.99 | 79.16 | 151.35 |
| Inventories total | 97.93 | 122.99 | 79.16 | 151.35 |
| Current trade debtors | 413.27 | 345.80 | 418.83 | 413.37 |
| Current amounts owed by group member comp. | 108.96 | 11.59 | ||
| Prepayments and accrued income | 15.53 | 21.52 | 70.62 | 35.52 |
| Current other receivables | 30.23 | 11.06 | 22.88 | 34.86 |
| Short term receivables total | 568.00 | 378.38 | 523.94 | 483.74 |
| Cash and bank deposits | 526.04 | 548.09 | 874.59 | 1 173.79 |
| Cash and cash equivalents | 526.04 | 548.09 | 874.59 | 1 173.79 |
| Balance sheet total (assets) | 1 720.87 | 1 526.72 | 1 895.57 | 2 119.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 698.11 | 698.11 | 698.11 | 698.11 |
| Shares repurchased | 300.00 | 75.00 | 300.00 | 300.00 |
| Retained earnings | - 300.00 | 5.42 | - 166.12 | - 143.11 |
| Profit of the financial year | 380.42 | 128.46 | 323.02 | 456.81 |
| Shareholders equity total | 1 118.53 | 946.99 | 1 195.00 | 1 351.82 |
| Provisions | 77.64 | 65.66 | 49.25 | 40.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 195.38 | 110.84 | 223.27 | 153.81 |
| Current owed to participating | 7.53 | 7.53 | 7.53 | 1.19 |
| Current owed to group member | 188.06 | 52.67 | ||
| Short-term deferred tax liabilities | 116.97 | 50.71 | 107.95 | 139.28 |
| Other non-interest bearing current liabilities | 204.81 | 156.94 | 312.56 | 379.97 |
| Current liabilities total | 524.70 | 514.07 | 651.31 | 726.92 |
| Balance sheet total (liabilities) | 1 720.87 | 1 526.72 | 1 895.57 | 2 119.07 |
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