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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.79 | 1 387.85 | 1 529.80 | 1 599.11 | 2 246.00 |
| Total depreciation | - 285.09 | - 346.01 | - 362.16 | - 378.96 | - 544.46 |
| EBIT | 505.69 | 1 041.84 | 1 167.63 | 1 220.15 | 1 701.54 |
| Other financial income | 1.16 | 339.16 | 49.25 | 137.05 | |
| Other financial expenses | - 247.26 | - 364.63 | - 424.56 | - 483.05 | - 932.42 |
| Pre-tax profit | 258.44 | 678.37 | 1 082.23 | 786.36 | 906.17 |
| Income taxes | -56.95 | - 149.24 | - 238.09 | - 116.44 | - 255.92 |
| Net earnings | 201.48 | 529.13 | 844.14 | 669.92 | 650.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 942.20 | 13 697.21 | 13 414.74 | 15 918.37 | 17 576.71 |
| Machinery and equipment | 723.02 | 643.33 | 563.64 | 483.95 | 404.26 |
| Tangible assets total | 13 665.22 | 14 340.54 | 13 978.38 | 16 402.32 | 17 980.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 166.48 | 175.44 | 230.63 | |
| Current amounts owed by group member comp. | 417.91 | 1 304.56 | 1 962.45 | ||
| Prepayments and accrued income | 20.07 | 21.09 | |||
| Current other receivables | 780.49 | 337.99 | 207.50 | ||
| Current deferred tax assets | 113.11 | ||||
| Short term receivables total | 800.56 | 604.00 | 1 471.05 | 2 588.99 | 438.13 |
| Cash and bank deposits | 7.45 | 3.40 | 0.01 | 0.03 | 0.94 |
| Cash and cash equivalents | 7.45 | 3.40 | 0.01 | 0.03 | 0.94 |
| Balance sheet total (assets) | 14 473.23 | 14 947.94 | 15 449.44 | 18 991.33 | 18 420.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.08 | 290.57 | 819.70 | 1 663.84 | 2 333.76 |
| Profit of the financial year | 201.48 | 529.13 | 844.14 | 669.92 | 650.25 |
| Shareholders equity total | 415.57 | 944.70 | 1 788.84 | 2 458.76 | 3 109.01 |
| Provisions | 166.20 | 364.75 | 474.78 | 704.32 | 764.84 |
| Non-current loans from credit institutions | 5 319.66 | 6 300.48 | 5 878.68 | 8 470.14 | 8 842.37 |
| Non-current leasing loans | 458.55 | 353.39 | 235.59 | 125.57 | |
| Non-current owed to group member | 2 742.66 | 6 016.75 | 6 221.43 | 6 502.63 | 4 302.12 |
| Non-current liabilities total | 8 520.87 | 12 670.62 | 12 335.71 | 15 098.34 | 13 144.49 |
| Current loans from credit institutions | 529.05 | 598.61 | 474.80 | 449.23 | 830.47 |
| Current trade creditors | 2 159.68 | ||||
| Current owed to group member | 2 653.26 | 102.33 | 105.82 | 244.08 | 202.95 |
| Short-term deferred tax liabilities | 128.06 | 138.84 | |||
| Other non-interest bearing current liabilities | 28.60 | 266.94 | 141.44 | 36.60 | 229.44 |
| Current liabilities total | 5 370.59 | 967.88 | 850.12 | 729.91 | 1 401.70 |
| Balance sheet total (liabilities) | 14 473.23 | 14 947.94 | 15 449.44 | 18 991.33 | 18 420.04 |
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