KO Auto 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41893117
A.P. Møllers Allé 37, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 051.11 | 1 263.47 | 1 131.71 | 1 324.40 |
| Employee benefit expenses | - 813.23 | -1 020.20 | -1 041.33 | -1 097.14 |
| Total depreciation | -5.80 | -31.78 | -42.61 | -46.79 |
| EBIT | 232.09 | 211.49 | 47.77 | 180.48 |
| Other financial income | 1.22 | 0.87 | ||
| Other financial expenses | -9.42 | -7.13 | -6.82 | -15.28 |
| Pre-tax profit | 222.67 | 204.37 | 42.16 | 166.06 |
| Income taxes | -46.15 | -45.39 | -9.73 | -34.70 |
| Net earnings | 176.52 | 158.98 | 32.43 | 131.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.96 | 62.81 | 51.13 | 35.27 |
| Machinery and equipment | 87.20 | 57.05 | 106.12 | 75.18 |
| Tangible assets total | 135.16 | 119.86 | 157.25 | 110.45 |
| Investments total | 76.00 | 76.00 | 76.00 | 76.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.09 | 138.59 | 116.95 | 111.38 |
| Prepayments and accrued income | 74.45 | 59.20 | 57.92 | 32.81 |
| Short term receivables total | 104.54 | 197.80 | 174.87 | 144.19 |
| Cash and bank deposits | 624.31 | 655.34 | 757.94 | 962.10 |
| Cash and cash equivalents | 624.31 | 655.34 | 757.94 | 962.10 |
| Balance sheet total (assets) | 940.01 | 1 048.99 | 1 166.05 | 1 292.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 187.69 | 346.67 | 379.11 | |
| Profit of the financial year | 176.52 | 158.98 | 32.43 | 131.37 |
| Shareholders equity total | 216.52 | 386.67 | 419.11 | 550.47 |
| Provisions | 20.83 | 20.19 | 20.79 | 18.86 |
| Non-current deferred tax liabilities | 39.32 | 6.37 | 35.91 | |
| Non-current liabilities total | 39.32 | 6.37 | 35.91 | |
| Current trade creditors | 557.86 | 394.68 | 491.52 | 480.37 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.19 |
| Short-term deferred tax liabilities | 26.41 | 5.56 | 34.37 | 3.37 |
| Other non-interest bearing current liabilities | 118.20 | 202.39 | 193.71 | 203.56 |
| Current liabilities total | 702.66 | 602.82 | 719.79 | 687.50 |
| Balance sheet total (liabilities) | 940.01 | 1 048.99 | 1 166.05 | 1 292.74 |
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