KR Auto Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36496207
Bryndumvej 126, Bryndum 6715 Esbjerg N
krauto@esenet.dk
tel: 22994200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.86 | 97.12 | 59.32 | 79.47 | 69.58 |
| Total depreciation | -17.47 | -12.47 | -12.47 | -7.34 | |
| EBIT | 63.39 | 84.65 | 46.86 | 72.14 | 69.58 |
| Other financial income | 0.11 | 0.60 | |||
| Other financial expenses | -1.03 | -1.37 | -2.04 | -19.74 | -27.14 |
| Pre-tax profit | 62.37 | 83.28 | 44.81 | 52.51 | 43.05 |
| Income taxes | -13.86 | -25.04 | -10.78 | -12.29 | -11.19 |
| Net earnings | 48.51 | 58.25 | 34.03 | 40.22 | 31.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.28 | 19.81 | 7.34 | ||
| Tangible assets total | 32.28 | 19.81 | 7.34 | ||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 336.00 | 336.00 | 336.00 | 261.00 | 136.00 |
| Finished products/goods | 85.92 | 56.82 | |||
| Inventories total | 336.00 | 336.00 | 336.00 | 346.92 | 192.82 |
| Current trade debtors | 73.65 | 78.05 | 88.70 | 67.36 | 57.99 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 17.03 | 8.94 | 8.36 | 7.48 | 5.61 |
| Short term receivables total | 90.69 | 86.99 | 97.06 | 74.85 | 63.61 |
| Other current investments | 1 010.51 | 1 010.51 | |||
| Cash and bank deposits | 54.09 | 142.82 | 155.78 | 73.90 | 274.83 |
| Cash and cash equivalents | 54.09 | 142.82 | 155.78 | 1 084.41 | 1 285.34 |
| Balance sheet total (assets) | 513.05 | 585.62 | 596.18 | 1 506.18 | 1 541.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.21 | -82.70 | -24.45 | 9.58 | 49.80 |
| Profit of the financial year | 48.51 | 58.25 | 34.03 | 40.22 | 31.86 |
| Shareholders equity total | -32.70 | 25.55 | 59.58 | 99.80 | 131.66 |
| Provisions | 0.00 | ||||
| Capital loans | 400.00 | 400.00 | 400.00 | 300.00 | 300.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 300.00 | 300.00 |
| Current trade creditors | 30.40 | 38.30 | 33.05 | 60.15 | 49.44 |
| Current owed to participating | 33.88 | 34.85 | 33.85 | 953.52 | 980.08 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 11.79 | 12.94 | 6.20 | 7.41 | 3.31 |
| Other non-interest bearing current liabilities | 19.69 | 23.99 | 13.51 | 35.30 | 27.28 |
| Current liabilities total | 145.75 | 160.07 | 136.61 | 1 106.38 | 1 110.12 |
| Balance sheet total (liabilities) | 513.05 | 585.62 | 596.18 | 1 506.18 | 1 541.77 |
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