KVALITETSBILER ApS — Credit Rating and Financial Key Figures

CVR number: 31771641
Torvegade 155 A, 7160 Tørring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit790.791 387.851 529.801 599.112 246.00
Total depreciation- 285.09- 346.01- 362.16- 378.96- 544.46
EBIT505.691 041.841 167.631 220.151 701.54
Other financial income1.16339.1649.25137.05
Other financial expenses- 247.26- 364.63- 424.56- 483.05- 932.42
Pre-tax profit258.44678.371 082.23786.36906.17
Income taxes-56.95- 149.24- 238.09- 116.44- 255.92
Net earnings201.48529.13844.14669.92650.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 942.2013 697.2113 414.7415 918.3717 576.71
Machinery and equipment723.02643.33563.64483.95404.26
Tangible assets total13 665.2214 340.5413 978.3816 402.3217 980.97
Investments total
Long term receivables total
Inventories total
Current trade debtors165.00166.48175.44230.63
Current amounts owed by group member comp.417.911 304.561 962.45
Prepayments and accrued income20.0721.09
Current other receivables780.49337.99207.50
Current deferred tax assets113.11
Short term receivables total800.56604.001 471.052 588.99438.13
Cash and bank deposits7.453.400.010.030.94
Cash and cash equivalents7.453.400.010.030.94
Balance sheet total (assets)14 473.2314 947.9415 449.4418 991.3318 420.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings89.08290.57819.701 663.842 333.76
Profit of the financial year201.48529.13844.14669.92650.25
Shareholders equity total415.57944.701 788.842 458.763 109.01
Provisions166.20364.75474.78704.32764.84
Non-current loans from credit institutions5 319.666 300.485 878.688 470.148 842.37
Non-current leasing loans458.55353.39235.59125.57
Non-current owed to group member2 742.666 016.756 221.436 502.634 302.12
Non-current liabilities total8 520.8712 670.6212 335.7115 098.3413 144.49
Current loans from credit institutions529.05598.61474.80449.23830.47
Current trade creditors2 159.68
Current owed to group member2 653.26102.33105.82244.08202.95
Short-term deferred tax liabilities128.06138.84
Other non-interest bearing current liabilities28.60266.94141.4436.60229.44
Current liabilities total5 370.59967.88850.12729.911 401.70
Balance sheet total (liabilities)14 473.2314 947.9415 449.4418 991.3318 420.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.