Kongevejen 10 ApS — Credit Rating and Financial Key Figures
CVR number: 41022124
Grødde Huse 54, 7430 Ikast
jespersauto@live.dk
tel: 20836170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 210.25 | 208.80 | 208.88 | 186.54 |
| Total depreciation | -37.62 | -37.62 | -39.57 | -40.14 |
| EBIT | 172.63 | 171.19 | 169.31 | 146.40 |
| Other financial income | 1.41 | 3.66 | 5.71 | |
| Other financial expenses | -57.70 | -82.79 | -75.94 | -83.76 |
| Pre-tax profit | 114.93 | 89.81 | 97.03 | 68.35 |
| Income taxes | -33.29 | -27.50 | -29.50 | -23.85 |
| Net earnings | 81.65 | 62.31 | 67.53 | 44.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 493.95 | 3 456.34 | 3 492.59 | 3 452.44 |
| Tangible assets total | 3 493.95 | 3 456.34 | 3 492.59 | 3 452.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | ||
| Current other receivables | 6.00 | 36.72 | 40.38 | 45.46 |
| Short term receivables total | 46.00 | 76.72 | 40.38 | 45.46 |
| Cash and bank deposits | 66.13 | 34.26 | 21.06 | 16.72 |
| Cash and cash equivalents | 66.13 | 34.26 | 21.06 | 16.72 |
| Balance sheet total (assets) | 3 606.08 | 3 567.32 | 3 554.03 | 3 514.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.65 | 143.96 | 211.48 | |
| Profit of the financial year | 81.65 | 62.31 | 67.53 | 44.51 |
| Shareholders equity total | 121.65 | 183.96 | 251.48 | 295.99 |
| Non-current loans from credit institutions | 2 518.01 | 2 440.01 | 2 361.88 | 2 282.88 |
| Non-current other liabilities | 719.32 | 603.13 | ||
| Non-current deferred tax liabilities | 492.50 | 402.50 | ||
| Non-current liabilities total | 3 237.34 | 3 043.14 | 2 854.38 | 2 685.38 |
| Current loans from credit institutions | 144.59 | 147.37 | 168.00 | 168.00 |
| Current trade creditors | 11.03 | 25.42 | 19.41 | 22.12 |
| Current owed to group member | 105.79 | 179.69 | ||
| Short-term deferred tax liabilities | 33.29 | 60.79 | 29.50 | 23.85 |
| Other non-interest bearing current liabilities | 52.40 | 100.14 | 118.97 | 133.09 |
| Accruals and deferred income | 5.80 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 247.10 | 340.22 | 448.16 | 533.26 |
| Balance sheet total (liabilities) | 3 606.08 | 3 567.32 | 3 554.03 | 3 514.62 |
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