AUTOHJØRNET KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 57613319
Nørre Boulevard 174, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 173.06 | 1 663.49 | 1 100.42 | 790.68 |
| Employee benefit expenses | -1 692.52 | -1 296.01 | - 851.16 | - 579.65 |
| Total depreciation | - 184.97 | - 174.60 | -24.44 | -9.49 |
| EBIT | - 704.43 | 192.88 | 224.81 | 201.54 |
| Other financial income | 7.84 | 9.49 | 0.17 | 0.02 |
| Other financial expenses | -96.95 | -79.34 | - 119.08 | - 100.66 |
| Pre-tax profit | - 793.53 | 123.03 | 105.91 | 100.90 |
| Income taxes | 7.85 | |||
| Net earnings | - 793.53 | 123.03 | 105.91 | 108.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.17 | 9.17 | |||
| Machinery and equipment | 496.22 | 345.62 | 261.89 | 237.44 | 227.96 |
| Tangible assets total | 529.39 | 354.79 | 261.89 | 237.44 | 227.96 |
| Investments total | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 437.04 | 558.65 | 634.17 | ||
| Finished products/goods | 695.67 | 1 058.88 | 1 031.44 | 1 476.91 | 1 344.57 |
| Inventories total | 1 132.71 | 1 617.53 | 1 665.62 | 1 476.91 | 1 344.57 |
| Current trade debtors | 230.49 | 402.06 | 213.13 | 574.85 | 190.29 |
| Prepayments and accrued income | 38.58 | 23.31 | 10.60 | 15.90 | 65.19 |
| Current other receivables | 198.85 | 10.00 | 33.43 | 48.00 | 124.47 |
| Current deferred tax assets | 7.85 | ||||
| Short term receivables total | 467.91 | 435.37 | 257.16 | 638.75 | 387.81 |
| Other current investments | 3.24 | 3.24 | |||
| Cash and bank deposits | 28.81 | 148.68 | 3.98 | 5.48 | 3.96 |
| Cash and cash equivalents | 28.81 | 148.68 | 3.98 | 8.72 | 7.20 |
| Balance sheet total (assets) | 2 234.04 | 2 631.58 | 2 263.87 | 2 437.04 | 2 042.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Asset revaluation reserve | 358.60 | 358.60 | 200.96 | 200.96 | 200.96 |
| Retained earnings | - 240.55 | - 834.08 | - 552.99 | - 552.99 | - 447.08 |
| Profit of the financial year | - 793.53 | 123.03 | 105.91 | 108.76 | |
| Shareholders equity total | - 279.49 | 43.55 | 43.97 | 149.88 | 258.63 |
| Non-current loans from credit institutions | 749.50 | 350.12 | 351.36 | 182.77 | |
| Non-current trade creditors | 215.99 | ||||
| Non-current owed to group member | 455.54 | 304.49 | 163.57 | ||
| Non-current liabilities total | 1 421.03 | 654.61 | 514.94 | 182.77 | |
| Current loans from credit institutions | 286.96 | 897.32 | 607.08 | 917.44 | 919.72 |
| Advances received | 83.03 | 200.20 | 8.14 | ||
| Current trade creditors | 402.04 | 877.70 | 419.60 | 547.86 | 517.81 |
| Current owed to participating | 29.44 | 187.03 | 181.93 | ||
| Current owed to group member | 58.02 | 44.85 | 32.65 | ||
| Other non-interest bearing current liabilities | 320.45 | 158.40 | 390.61 | 407.21 | 123.87 |
| Current liabilities total | 1 092.49 | 1 933.42 | 1 704.95 | 2 104.39 | 1 784.12 |
| Balance sheet total (liabilities) | 2 234.04 | 2 631.58 | 2 263.87 | 2 437.04 | 2 042.75 |
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