KILDEVÆNGETS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 57987510
Kildevænget 1, Nr Lyndelse 5792 Årslev
tel: 65901930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.03 | 1 536.21 | 1 584.82 | 1 402.49 | 1 518.78 |
| Employee benefit expenses | -1 248.08 | -1 268.95 | -1 284.60 | -1 124.71 | -1 292.68 |
| Total depreciation | -22.02 | -21.95 | -33.35 | -35.20 | -37.03 |
| EBIT | 280.93 | 245.31 | 266.87 | 242.58 | 189.07 |
| Other financial income | 27.60 | 48.23 | 56.47 | 68.12 | 71.53 |
| Other financial expenses | -0.80 | -0.35 | -0.07 | -0.00 | -0.02 |
| Pre-tax profit | 307.74 | 293.20 | 323.28 | 310.69 | 260.58 |
| Income taxes | -67.72 | -67.29 | -71.66 | -70.19 | -54.22 |
| Net earnings | 240.02 | 225.91 | 251.62 | 240.51 | 206.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 740.88 | 725.14 | 709.48 | 797.91 | 778.57 |
| Machinery and equipment | 6.66 | 43.67 | 78.84 | 61.15 | 43.46 |
| Tangible assets total | 747.54 | 768.82 | 788.32 | 859.06 | 822.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.95 | 73.49 | 91.50 | 87.70 | 30.00 |
| Inventories total | 77.95 | 73.49 | 91.50 | 87.70 | 30.00 |
| Current trade debtors | 61.71 | 37.14 | 71.39 | 68.20 | 48.36 |
| Current amounts owed by group member comp. | 91.28 | 60.56 | 296.67 | 156.50 | 122.59 |
| Prepayments and accrued income | 20.72 | 25.86 | 18.75 | 26.53 | 1.25 |
| Short term receivables total | 173.71 | 123.55 | 386.81 | 251.22 | 172.20 |
| Cash and bank deposits | 198.39 | 1 993.40 | 233.85 | 295.00 | 368.05 |
| Cash and cash equivalents | 198.39 | 1 993.40 | 233.85 | 295.00 | 368.05 |
| Balance sheet total (assets) | 1 197.58 | 2 959.26 | 1 500.48 | 1 492.97 | 1 392.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 597.88 | 505.38 | 505.38 | 505.38 | 505.38 |
| Shares repurchased | 150.00 | 1 700.00 | 250.00 | 200.00 | 150.00 |
| Retained earnings | - 636.15 | - 209.06 | - 233.15 | - 181.53 | -91.02 |
| Profit of the financial year | 240.02 | 225.91 | 251.62 | 240.51 | 206.37 |
| Shareholders equity total | 551.75 | 2 422.23 | 973.85 | 964.36 | 970.72 |
| Provisions | 117.54 | 118.18 | 118.76 | 123.04 | 121.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.85 | 120.26 | 42.15 | 91.22 | 83.32 |
| Short-term deferred tax liabilities | 69.25 | 66.65 | 71.08 | 65.90 | 55.83 |
| Other non-interest bearing current liabilities | 297.19 | 231.94 | 294.64 | 248.45 | 160.97 |
| Current liabilities total | 528.29 | 418.85 | 407.87 | 405.57 | 300.12 |
| Balance sheet total (liabilities) | 1 197.58 | 2 959.26 | 1 500.48 | 1 492.97 | 1 392.28 |
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