KNABSTRUP AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 26682924
Knabstrup Møllebakke 1, 4440 Mørkøv
tel: 59273211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.00 | 426.00 | 1 040.00 | 825.00 | 779.93 |
| Costs of management | - 647.00 | - 664.00 | - 709.00 | - 636.00 | - 598.50 |
| Other operating expenses | - 108.00 | ||||
| Total depreciation | - 247.00 | - 324.00 | -59.00 | -59.60 | |
| EBIT | 114.00 | - 485.00 | 7.00 | 130.00 | 121.82 |
| Other financial income | 134.00 | 13.00 | 2.51 | ||
| Other financial expenses | -80.00 | -75.00 | -77.00 | - 109.00 | - 100.76 |
| Pre-tax profit | 34.00 | - 426.00 | -57.00 | 21.00 | 23.58 |
| Income taxes | -25.00 | 49.00 | 88.00 | 10.08 | |
| Net earnings | 9.00 | - 377.00 | 31.00 | 21.00 | 33.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 526.00 | 1 467.00 | 875.00 | 815.00 | 755.91 |
| Machinery and equipment | 98.00 | 49.00 | |||
| Tangible assets total | 1 624.00 | 1 516.00 | 875.00 | 815.00 | 755.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 982.00 | 830.00 | 768.00 | 1 162.00 | 1 389.58 |
| Inventories total | 982.00 | 830.00 | 768.00 | 1 162.00 | 1 389.58 |
| Current trade debtors | 124.00 | 190.00 | 136.00 | 34.00 | 72.24 |
| Current other receivables | 330.00 | 214.00 | 2.00 | 6.00 | 304.49 |
| Current deferred tax assets | 2.00 | 51.00 | 139.00 | 140.00 | 149.78 |
| Short term receivables total | 456.00 | 455.00 | 277.00 | 180.00 | 526.50 |
| Cash and bank deposits | 32.00 | 66.00 | 22.00 | 47.00 | 43.79 |
| Cash and cash equivalents | 32.00 | 66.00 | 22.00 | 47.00 | 43.79 |
| Balance sheet total (assets) | 3 094.00 | 2 867.00 | 1 942.00 | 2 204.00 | 2 715.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 573.00 | 582.00 | 205.00 | 236.00 | 257.42 |
| Profit of the financial year | 9.00 | - 377.00 | 31.00 | 21.00 | 33.66 |
| Shareholders equity total | 707.00 | 330.00 | 361.00 | 382.00 | 416.07 |
| Non-current loans from credit institutions | 812.00 | 750.00 | 683.00 | 617.00 | 549.81 |
| Non-current other liabilities | 21.00 | 29.00 | 41.00 | 41.00 | 41.00 |
| Non-current liabilities total | 833.00 | 779.00 | 724.00 | 658.00 | 590.81 |
| Current loans from credit institutions | 164.00 | 359.00 | 347.00 | 351.00 | 390.39 |
| Current trade creditors | 99.00 | 130.00 | 118.00 | 94.00 | 151.77 |
| Short-term deferred tax liabilities | 25.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 1 260.00 | 1 238.00 | 386.00 | 719.00 | 1 166.74 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 1 554.00 | 1 758.00 | 857.00 | 1 164.00 | 1 708.90 |
| Balance sheet total (liabilities) | 3 094.00 | 2 867.00 | 1 942.00 | 2 204.00 | 2 715.78 |
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