AUTO CENTRUM BENT KNUDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 87631818
Spodsbjergvej 149, 5900 Rudkøbing
tel: 62511328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -17.50 | -3.75 | -5.25 | -7.88 |
| EBIT | -17.88 | -17.50 | -3.75 | -5.25 | -7.88 |
| Other financial income | 350.43 | 2 219.74 | 646.68 | 743.89 | 1 064.86 |
| Other financial expenses | - 844.44 | - 107.77 | -1 623.65 | - 498.28 | -37.60 |
| Net income from associates (fin.) | - 208.34 | - 178.99 | - 299.29 | - 372.72 | - 160.66 |
| Pre-tax profit | - 720.22 | 1 915.47 | -1 280.01 | - 132.35 | 858.72 |
| Income taxes | - 317.86 | 215.75 | -54.64 | - 245.18 | |
| Net earnings | - 720.22 | 1 597.61 | -1 064.26 | - 186.99 | 613.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 630.30 | 1 451.30 | 1 152.01 | 779.30 | 618.63 |
| Investments total | 1 630.30 | 1 451.30 | 1 152.01 | 779.30 | 618.63 |
| Non-current other receivables | 604.24 | 628.41 | 640.94 | 653.72 | 666.76 |
| Long term receivables total | 604.24 | 628.41 | 640.94 | 653.72 | 666.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.15 | 628.77 | 636.09 | 918.21 | 1 052.21 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 49.88 | 215.77 | 381.70 | 95.29 | |
| Short term receivables total | 571.02 | 628.77 | 851.86 | 1 299.91 | 1 147.50 |
| Other current investments | 10 982.19 | 12 337.72 | 10 782.18 | 12 423.14 | 13 219.57 |
| Cash and bank deposits | 5 654.31 | 6 357.36 | 6 252.57 | 1 315.36 | 1 284.80 |
| Cash and cash equivalents | 16 636.49 | 18 695.07 | 17 034.74 | 13 738.50 | 14 504.37 |
| Balance sheet total (assets) | 19 442.05 | 21 403.55 | 19 679.55 | 16 471.44 | 16 937.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 16 870.63 | 16 037.41 | 17 520.62 | 15 956.36 | 15 647.37 |
| Profit of the financial year | - 720.22 | 1 597.61 | -1 064.26 | - 186.99 | 613.54 |
| Shareholders equity total | 16 763.01 | 18 250.02 | 17 072.76 | 16 271.37 | 16 884.91 |
| Non-current deferred tax liabilities | 11.45 | ||||
| Non-current liabilities total | 11.45 | ||||
| Current trade creditors | 20.00 | 20.00 | 5.00 | 5.25 | 6.88 |
| Current owed to participating | 2 659.05 | 2 928.20 | 2 521.49 | 194.81 | 34.02 |
| Short-term deferred tax liabilities | 205.29 | 80.30 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.00 | |||
| Current liabilities total | 2 679.05 | 3 153.53 | 2 606.79 | 200.06 | 40.90 |
| Balance sheet total (liabilities) | 19 442.05 | 21 403.55 | 19 679.55 | 16 471.44 | 16 937.26 |
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.