AUTOHJØRNET KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 57613319
Nørre Boulevard 174, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 190.81 | 1 173.06 | 1 663.49 |
| Employee benefit expenses | -1 723.39 | -1 692.52 | -1 296.01 |
| Total depreciation | - 323.51 | - 184.97 | - 174.60 |
| EBIT | 143.90 | - 704.43 | 192.88 |
| Other financial income | 8.94 | 7.84 | 9.49 |
| Other financial expenses | - 111.51 | -96.95 | -79.34 |
| Pre-tax profit | 41.33 | - 793.53 | 123.03 |
| Net earnings | 41.33 | - 793.53 | 123.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.92 | 33.17 | 9.17 | ||
| Machinery and equipment | 679.44 | 496.22 | 345.62 | 261.89 | 237.44 |
| Tangible assets total | 714.35 | 529.39 | 354.79 | 261.89 | 237.44 |
| Investments total | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 629.31 | 437.04 | 558.65 | 634.17 | 576.42 |
| Finished products/goods | 1 041.01 | 695.67 | 1 058.88 | 1 031.44 | 900.49 |
| Inventories total | 1 670.32 | 1 132.71 | 1 617.53 | 1 665.62 | 1 476.91 |
| Current trade debtors | 161.07 | 230.49 | 402.06 | 213.13 | 574.85 |
| Prepayments and accrued income | 61.82 | 38.58 | 23.31 | 10.60 | 15.90 |
| Current other receivables | 314.38 | 198.85 | 10.00 | 33.43 | 48.00 |
| Short term receivables total | 537.28 | 467.91 | 435.37 | 257.16 | 638.75 |
| Other current investments | 3.24 | ||||
| Cash and bank deposits | 2.24 | 28.81 | 148.68 | 3.98 | 5.48 |
| Cash and cash equivalents | 2.24 | 28.81 | 148.68 | 3.98 | 8.72 |
| Balance sheet total (assets) | 2 999.40 | 2 234.04 | 2 631.58 | 2 263.87 | 2 437.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Asset revaluation reserve | 436.47 | 358.60 | 358.60 | 200.96 | 200.96 |
| Retained earnings | - 359.76 | - 240.55 | - 834.08 | - 552.99 | - 447.08 |
| Profit of the financial year | 41.33 | - 793.53 | 123.03 | ||
| Shareholders equity total | 514.04 | - 279.49 | 43.55 | 43.97 | 149.88 |
| Non-current loans from credit institutions | 749.50 | 350.12 | 351.36 | 182.77 | |
| Non-current leasing loans | 11.40 | ||||
| Non-current trade creditors | 215.99 | ||||
| Non-current owed to group member | 463.93 | 455.54 | 304.49 | 163.57 | 156.69 |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 497.33 | 1 421.03 | 654.61 | 514.94 | 339.47 |
| Current loans from credit institutions | 964.23 | 286.96 | 897.32 | 607.08 | 917.44 |
| Advances received | 83.03 | 200.20 | |||
| Current trade creditors | 553.68 | 402.04 | 877.70 | 419.60 | 547.86 |
| Current owed to participating | 29.44 | 30.34 | |||
| Current owed to group member | 58.02 | 44.85 | |||
| Other non-interest bearing current liabilities | 365.98 | 320.45 | 158.40 | 390.61 | 407.21 |
| Accruals and deferred income | 104.15 | ||||
| Current liabilities total | 1 988.03 | 1 092.49 | 1 933.42 | 1 704.95 | 1 947.70 |
| Balance sheet total (liabilities) | 2 999.40 | 2 234.04 | 2 631.58 | 2 263.87 | 2 437.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.