K & L AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 25443225
Industrivej Nord 11, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 275.00 | 5 305.00 | 5 319.00 | 5 214.00 | 6 006.10 |
| Employee benefit expenses | -2 938.00 | -3 253.00 | -3 563.00 | -3 208.00 | -3 560.53 |
| Total depreciation | -44.00 | -50.00 | -76.00 | -99.00 | - 466.58 |
| EBIT | 1 293.00 | 2 002.00 | 1 680.00 | 1 907.00 | 1 978.99 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -70.00 | -64.00 | -89.00 | - 207.00 | - 238.30 |
| Income from other inv. held as non-curr. assets | -3.00 | 1.00 | |||
| Pre-tax profit | 1 220.00 | 1 938.00 | 1 592.00 | 1 700.00 | 1 740.86 |
| Income taxes | - 269.00 | - 428.00 | - 351.00 | - 376.00 | - 384.43 |
| Net earnings | 951.00 | 1 510.00 | 1 241.00 | 1 324.00 | 1 356.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 224.00 | 305.00 | 320.00 | 675.33 |
| Tangible assets total | 92.00 | 224.00 | 305.00 | 320.00 | 675.33 |
| Other receivables | 578.00 | 578.00 | 578.00 | 578.00 | 577.50 |
| Investments total | 578.00 | 578.00 | 578.00 | 578.00 | 577.50 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 24.71 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 24.71 |
| Raw materials and consumables | 4 530.00 | 5 791.00 | 4 639.00 | 6 745.00 | 6 136.18 |
| Inventories total | 4 530.00 | 5 791.00 | 4 639.00 | 6 745.00 | 6 136.18 |
| Current trade debtors | 336.00 | 397.00 | 326.00 | 423.00 | 467.32 |
| Prepayments and accrued income | 6.00 | 11.00 | 5.00 | 19.00 | 8.33 |
| Current other receivables | 193.00 | 164.00 | 197.00 | 167.00 | 196.45 |
| Current deferred tax assets | 11.00 | 2.00 | 25.00 | ||
| Short term receivables total | 546.00 | 574.00 | 528.00 | 609.00 | 697.10 |
| Cash and bank deposits | 948.00 | 115.00 | 984.00 | 72.00 | 191.98 |
| Cash and cash equivalents | 948.00 | 115.00 | 984.00 | 72.00 | 191.98 |
| Balance sheet total (assets) | 6 719.00 | 7 307.00 | 7 059.00 | 8 349.00 | 8 302.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 951.00 | 1 510.00 | 1 241.00 | 1 324.00 | 1 356.43 |
| Retained earnings | - 951.00 | -1 510.00 | -1 241.00 | -1 324.00 | -1 356.43 |
| Profit of the financial year | 951.00 | 1 510.00 | 1 241.00 | 1 324.00 | 1 356.43 |
| Shareholders equity total | 1 451.00 | 2 010.00 | 1 741.00 | 1 824.00 | 1 856.43 |
| Provisions | 8.00 | 8.00 | |||
| Non-current other liabilities | 179.00 | ||||
| Non-current liabilities total | 179.00 | ||||
| Current loans from credit institutions | 729.00 | 451.53 | |||
| Current trade creditors | 351.00 | 696.00 | 532.00 | 486.00 | 405.59 |
| Short-term deferred tax liabilities | 173.00 | 311.00 | 211.00 | 122.00 | 247.43 |
| Other non-interest bearing current liabilities | 4 565.00 | 4 290.00 | 4 567.00 | 5 180.00 | 5 341.82 |
| Current liabilities total | 5 089.00 | 5 297.00 | 5 310.00 | 6 517.00 | 6 446.37 |
| Balance sheet total (liabilities) | 6 719.00 | 7 307.00 | 7 059.00 | 8 349.00 | 8 302.80 |
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