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KILDEVÆNGETS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 57987510
Kildevænget 1, Nr Lyndelse 5792 Årslev
tel: 65901930
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.82 | 1 402.49 | 1 518.78 | 1 622.31 | 1 660.39 |
| Employee benefit expenses | -1 284.60 | -1 124.71 | -1 292.68 | -1 379.62 | -1 356.21 |
| Total depreciation | -33.35 | -35.20 | -37.03 | -40.38 | -43.31 |
| EBIT | 266.87 | 242.58 | 189.07 | 202.31 | 260.87 |
| Other financial income | 56.47 | 68.12 | 71.53 | 71.64 | 77.56 |
| Other financial expenses | -0.07 | -0.00 | -0.02 | -13.67 | -1.43 |
| Pre-tax profit | 323.28 | 310.69 | 260.58 | 260.28 | 337.00 |
| Income taxes | -71.66 | -70.19 | -54.22 | -64.81 | -72.25 |
| Net earnings | 251.62 | 240.51 | 206.37 | 195.48 | 264.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 709.48 | 797.91 | 778.57 | 788.65 | 1 316.60 |
| Machinery and equipment | 78.84 | 61.15 | 43.46 | 71.26 | 105.27 |
| Tangible assets total | 788.32 | 859.06 | 822.03 | 859.90 | 1 421.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.50 | 87.70 | 30.00 | 57.27 | 58.23 |
| Inventories total | 91.50 | 87.70 | 30.00 | 57.27 | 58.23 |
| Current trade debtors | 71.39 | 68.20 | 48.36 | 123.83 | 150.77 |
| Current amounts owed by group member comp. | 296.67 | 156.50 | 122.59 | 66.77 | 85.80 |
| Prepayments and accrued income | 18.75 | 26.53 | 1.25 | 1.15 | 1.71 |
| Current other receivables | 16.80 | ||||
| Short term receivables total | 386.81 | 251.22 | 172.20 | 191.75 | 255.08 |
| Cash and bank deposits | 233.85 | 295.00 | 368.05 | 407.72 | 1.01 |
| Cash and cash equivalents | 233.85 | 295.00 | 368.05 | 407.72 | 1.01 |
| Balance sheet total (assets) | 1 500.48 | 1 492.97 | 1 392.28 | 1 516.64 | 1 736.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 505.38 | 505.38 | 505.38 | 505.38 | 505.38 |
| Shares repurchased | 250.00 | 200.00 | 150.00 | 300.00 | 275.00 |
| Retained earnings | - 233.15 | - 181.53 | -91.02 | - 184.66 | - 264.18 |
| Profit of the financial year | 251.62 | 240.51 | 206.37 | 195.48 | 264.75 |
| Shareholders equity total | 973.85 | 964.36 | 970.72 | 1 016.20 | 980.95 |
| Provisions | 118.76 | 123.04 | 121.44 | 123.11 | 126.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.27 | ||||
| Current trade creditors | 42.15 | 91.22 | 83.32 | 101.77 | 83.67 |
| Short-term deferred tax liabilities | 71.08 | 65.90 | 55.83 | 63.13 | 68.82 |
| Other non-interest bearing current liabilities | 294.64 | 248.45 | 160.97 | 212.43 | 150.92 |
| Current liabilities total | 407.87 | 405.57 | 300.12 | 377.33 | 628.68 |
| Balance sheet total (liabilities) | 1 500.48 | 1 492.97 | 1 392.28 | 1 516.64 | 1 736.17 |
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