Kalstrup Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41403233
Randersvej 20, 8870 Langå
steffen@ostervangensbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.52 | 1 178.37 | 1 358.71 | 1 276.57 | 1 440.75 |
| Employee benefit expenses | - 534.87 | -1 312.70 | - 793.75 | - 799.54 | -1 207.12 |
| Other operating expenses | -19.43 | ||||
| Total depreciation | -50.42 | - 104.58 | - 106.45 | - 131.39 | - 184.79 |
| EBIT | 229.80 | - 238.91 | 458.51 | 345.64 | 48.85 |
| Other financial income | 4.00 | 7.93 | 32.19 | 9.67 | |
| Other financial expenses | -0.56 | -18.85 | -17.11 | -5.66 | -6.12 |
| Pre-tax profit | 229.25 | - 253.75 | 449.33 | 372.17 | 52.40 |
| Income taxes | -50.51 | 55.66 | - 106.51 | -75.35 | -47.63 |
| Net earnings | 178.74 | - 198.09 | 342.82 | 296.82 | 4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 67.50 | 52.50 | 37.50 | 22.50 | 7.50 |
| Intangible assets total | 67.50 | 52.50 | 37.50 | 22.50 | 7.50 |
| Buildings | 386.28 | 324.74 | |||
| Machinery and equipment | 386.28 | 233.29 | 399.15 | 465.92 | |
| Other tangible assets | - 386.28 | ||||
| Tangible assets total | 386.28 | 324.74 | 233.29 | 399.15 | 465.92 |
| Investments total | 24.90 | ||||
| Non-current loans receivable | -24.90 | ||||
| Non-current other receivables | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
| Long term receivables total | 24.90 | 24.90 | 24.90 | 24.90 | |
| Raw materials and consumables | 60.00 | 30.00 | 28.00 | 28.00 | |
| Finished products/goods | 91.00 | 95.48 | 71.80 | 60.00 | |
| Inventories total | 151.00 | 125.48 | 71.80 | 88.00 | 28.00 |
| Current trade debtors | 124.50 | 103.83 | 202.24 | 166.66 | 62.69 |
| Current amounts owed by group member comp. | 116.57 | 191.19 | |||
| Current owed by particip. interest comp. | 102.26 | ||||
| Current other receivables | -0.00 | 229.83 | 44.07 | ||
| Current deferred tax assets | 47.27 | ||||
| Short term receivables total | 124.50 | 253.35 | 318.81 | 587.68 | 106.76 |
| Cash and bank deposits | 349.97 | 41.09 | 298.46 | 159.33 | 526.65 |
| Cash and cash equivalents | 349.97 | 41.09 | 298.46 | 159.33 | 526.65 |
| Balance sheet total (assets) | 1 104.15 | 822.06 | 984.77 | 1 281.56 | 1 159.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 400.00 | |||
| Retained earnings | 178.74 | -19.36 | 173.46 | 70.28 | |
| Profit of the financial year | 178.74 | - 198.09 | 342.82 | 296.82 | 4.77 |
| Shareholders equity total | 218.74 | 20.64 | 363.46 | 660.28 | 515.04 |
| Provisions | 14.87 | 6.48 | 6.84 | 6.64 | 1.12 |
| Non-current liabilities total | |||||
| Advances received | 22.30 | 2.05 | |||
| Current trade creditors | 216.76 | 202.59 | 118.18 | 291.99 | 110.43 |
| Current owed to participating | 114.88 | ||||
| Current owed to group member | 35.91 | 118.37 | 4.52 | 155.30 | |
| Short-term deferred tax liabilities | 71.28 | 106.15 | 75.55 | 53.16 | |
| Other non-interest bearing current liabilities | 582.50 | 441.56 | 271.77 | 220.29 | 322.63 |
| Current liabilities total | 870.54 | 794.94 | 614.47 | 614.65 | 643.57 |
| Balance sheet total (liabilities) | 1 104.15 | 822.06 | 984.77 | 1 281.56 | 1 159.73 |
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