KR Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40917888
Østergade 4, Særslev 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.24 | 177.88 | 245.71 | 60.69 | 223.28 |
| Employee benefit expenses | - 155.75 | - 184.70 | -98.73 | -50.38 | - 165.89 |
| Total depreciation | -13.78 | -13.78 | -19.30 | -20.40 | -20.40 |
| EBIT | - 139.29 | -20.61 | 127.68 | -10.09 | 36.98 |
| Other financial income | 0.10 | 1.66 | |||
| Other financial expenses | -0.83 | -1.27 | -0.81 | -1.28 | -1.68 |
| Pre-tax profit | - 140.12 | -21.87 | 126.87 | -11.26 | 36.97 |
| Income taxes | 26.83 | 8.36 | -28.69 | 2.27 | -8.28 |
| Net earnings | - 113.30 | -13.52 | 98.19 | -8.99 | 28.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.67 | 57.91 | 74.71 | 57.33 | 39.95 |
| Machinery and equipment | 27.19 | 24.17 | 21.14 | 18.12 | 15.10 |
| Tangible assets total | 95.86 | 82.07 | 95.85 | 75.45 | 55.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 6.50 | 0.80 | ||
| Current other receivables | 9.60 | 9.60 | 9.60 | 9.60 | 9.92 |
| Current deferred tax assets | 26.83 | 35.18 | 6.49 | 8.77 | 0.49 |
| Short term receivables total | 36.42 | 51.28 | 22.59 | 18.36 | 11.20 |
| Cash and bank deposits | 39.73 | 26.59 | 71.22 | 34.15 | 15.56 |
| Cash and cash equivalents | 39.73 | 26.59 | 71.22 | 34.15 | 15.56 |
| Balance sheet total (assets) | 172.01 | 159.95 | 189.66 | 127.97 | 81.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | - 113.30 | - 126.81 | -28.63 | -37.61 | |
| Profit of the financial year | - 113.30 | -13.52 | 98.19 | -8.99 | 28.69 |
| Shareholders equity total | -73.30 | -86.81 | 11.37 | 2.39 | 31.08 |
| Non-current owed to group member | 186.03 | 186.21 | 139.03 | 37.27 | 11.14 |
| Non-current liabilities total | 186.03 | 186.21 | 139.03 | 37.27 | 11.14 |
| Current trade creditors | 29.97 | 29.97 | 6.00 | 49.37 | 23.10 |
| Other non-interest bearing current liabilities | 29.31 | 30.58 | 33.26 | 38.95 | 16.50 |
| Current liabilities total | 59.28 | 60.55 | 39.26 | 88.31 | 39.60 |
| Balance sheet total (liabilities) | 172.01 | 159.95 | 189.66 | 127.97 | 81.81 |
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