BO KJELDSMARK AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 49722516
Islevdalvej 75, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 524.08 | 20 330.32 | 18 758.43 | 18 293.86 | 21 757.10 |
| Employee benefit expenses | -16 749.51 | -17 493.12 | -19 049.79 | -17 858.81 | -17 529.51 |
| Other operating expenses | -1 350.38 | - 975.64 | -2 616.12 | ||
| Total depreciation | -1 521.24 | - 892.91 | -1 081.07 | -1 152.73 | - 714.37 |
| EBIT | 3 253.33 | 1 944.29 | -2 722.82 | -1 693.32 | 897.10 |
| Other financial income | 235.40 | 256.48 | 14.74 | 48.80 | 7.38 |
| Other financial expenses | -1 133.05 | -1 383.43 | -1 118.39 | -2 407.05 | -3 036.73 |
| Pre-tax profit | 2 355.68 | 817.34 | -3 826.47 | -4 051.57 | -2 132.24 |
| Income taxes | - 529.96 | - 295.97 | 758.98 | 738.22 | 325.33 |
| Net earnings | 1 825.71 | 521.37 | -3 067.49 | -3 313.35 | -1 806.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 587.09 | 399.52 | 155.39 | 98.51 | 44.17 |
| Machinery and equipment | 11 776.47 | 14 453.92 | 12 834.96 | 9 707.97 | 8 605.99 |
| Tangible assets total | 12 363.56 | 14 853.44 | 12 990.35 | 9 806.48 | 8 650.16 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Non-current other receivables | 1 846.28 | 1 846.28 | 1 893.80 | 2 087.43 | 2 097.99 |
| Long term receivables total | 1 883.35 | 1 883.35 | 1 930.87 | 2 124.50 | 2 135.06 |
| Finished products/goods | 20 855.88 | 17 982.61 | 19 306.20 | 37 091.46 | 28 408.98 |
| Inventories total | 20 855.88 | 17 982.61 | 19 306.20 | 37 091.46 | 28 408.98 |
| Current trade debtors | 6 951.21 | 5 830.83 | 5 399.61 | 3 705.16 | 3 831.05 |
| Current amounts owed by group member comp. | 2 603.53 | ||||
| Prepayments and accrued income | 255.41 | 39.25 | |||
| Current other receivables | 684.49 | 790.29 | 624.56 | 1 389.91 | 770.55 |
| Current deferred tax assets | 130.01 | 124.48 | 883.46 | 1 175.76 | 675.44 |
| Short term receivables total | 10 369.24 | 6 745.61 | 7 163.05 | 6 270.83 | 5 316.28 |
| Cash and bank deposits | 137.92 | 380.43 | 66.00 | 180.22 | 63.63 |
| Cash and cash equivalents | 137.92 | 380.43 | 66.00 | 180.22 | 63.63 |
| Balance sheet total (assets) | 45 609.94 | 41 845.43 | 41 456.47 | 55 473.49 | 44 574.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 912.86 | 260.69 | |||
| Retained earnings | - 868.60 | 696.42 | 1 217.80 | -1 849.69 | 1 836.96 |
| Profit of the financial year | 1 825.71 | 521.37 | -3 067.49 | -3 313.35 | -1 806.91 |
| Shareholders equity total | 2 369.97 | 1 978.48 | -1 349.69 | -4 663.04 | 530.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 897.51 | 9 668.83 | 16 647.82 | 17 627.36 | 18 129.63 |
| Advances received | 629.70 | 101.85 | |||
| Current trade creditors | 14 448.13 | 10 781.33 | 6 493.73 | 20 352.48 | 3 720.52 |
| Current owed to group member | 12 566.45 | 12 537.11 | 13 053.88 | 18 619.65 | 17 263.57 |
| Short-term deferred tax liabilities | 290.44 | ||||
| Other non-interest bearing current liabilities | 12 327.89 | 6 589.24 | 6 610.73 | 2 907.34 | 4 828.49 |
| Current liabilities total | 43 239.98 | 39 866.95 | 42 806.17 | 60 136.53 | 44 044.06 |
| Balance sheet total (liabilities) | 45 609.94 | 41 845.43 | 41 456.47 | 55 473.49 | 44 574.11 |
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.