KNEBEL AUTOSERVICE ApS
CVR number: 27118860
Holmbjergvej 31, Knebelbro 8420 Knebel
tel: 86352780
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.57 | 1 808.28 | 2 091.16 | 2 418.55 | 2 417.82 |
| Employee benefit expenses | -1 538.65 | -1 551.46 | -1 651.57 | -2 094.47 | -2 086.27 |
| Total depreciation | - 171.06 | - 131.72 | - 137.35 | -96.52 | -85.76 |
| EBIT | 86.86 | 125.10 | 302.24 | 227.56 | 245.79 |
| Other financial income | 1.40 | 7.08 | 4.11 | 9.41 | 2.30 |
| Other financial expenses | -54.65 | -52.46 | -53.33 | -56.47 | -50.16 |
| Pre-tax profit | 33.62 | 79.72 | 253.02 | 180.50 | 197.93 |
| Income taxes | -8.09 | -17.60 | -55.18 | -40.87 | -90.14 |
| Net earnings | 25.53 | 62.12 | 197.84 | 139.63 | 107.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 222.27 | 1 230.33 | 1 192.02 | 1 131.34 | 1 069.39 |
| Machinery and equipment | 120.54 | 171.86 | 98.82 | 62.98 | 39.17 |
| Tangible assets total | 1 342.81 | 1 402.20 | 1 290.85 | 1 194.33 | 1 108.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 646.10 | 524.83 | 677.04 | 691.75 | 743.36 |
| Inventories total | 646.10 | 524.83 | 677.04 | 691.75 | 743.36 |
| Current trade debtors | 432.71 | 365.43 | 618.16 | 528.63 | 917.68 |
| Prepayments and accrued income | 21.05 | 19.60 | 18.96 | 33.37 | 19.63 |
| Current other receivables | 145.11 | 283.10 | 217.45 | 196.90 | 289.70 |
| Current deferred tax assets | 76.88 | 79.39 | 88.63 | 70.76 | 44.53 |
| Short term receivables total | 675.75 | 747.52 | 943.20 | 829.66 | 1 271.54 |
| Cash and bank deposits | 105.38 | 424.15 | 56.05 | 171.60 | 34.55 |
| Cash and cash equivalents | 105.38 | 424.15 | 56.05 | 171.60 | 34.55 |
| Balance sheet total (assets) | 2 770.04 | 3 098.70 | 2 967.13 | 2 887.33 | 3 158.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 12.76 | |
| Retained earnings | 962.47 | 932.70 | 938.32 | 1 123.40 | 1 218.59 |
| Profit of the financial year | 25.53 | 62.12 | 197.84 | 139.63 | 107.79 |
| Shareholders equity total | 1 167.00 | 1 175.12 | 1 317.66 | 1 400.79 | 1 451.38 |
| Non-current loans from credit institutions | 811.32 | 757.71 | 697.72 | 698.33 | 582.50 |
| Non-current deferred tax liabilities | 18.60 | 12.69 | 59.72 | 56.92 | |
| Non-current liabilities total | 829.92 | 770.40 | 757.44 | 698.33 | 639.42 |
| Current loans from credit institutions | 52.00 | 52.00 | 57.00 | 120.34 | |
| Current trade creditors | 321.17 | 485.41 | 419.00 | 384.10 | 579.99 |
| Current owed to participating | 2.08 | 2.08 | 3.47 | 3.47 | 1.84 |
| Short-term deferred tax liabilities | 33.26 | 81.16 | 25.48 | ||
| Other non-interest bearing current liabilities | 364.60 | 613.69 | 412.56 | 319.48 | 339.57 |
| Current liabilities total | 773.12 | 1 153.19 | 892.03 | 788.21 | 1 067.22 |
| Balance sheet total (liabilities) | 2 770.04 | 3 098.70 | 2 967.13 | 2 887.33 | 3 158.02 |
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