K.E. AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20897643
Rytterhaven 2, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.17 | 182.57 | 239.32 | 365.06 | 469.25 |
| External services | -16.05 | -17.68 | -18.27 | -15.60 | -17.10 |
| Gross profit | 127.12 | 164.89 | 221.05 | 349.46 | 452.16 |
| EBIT | 127.12 | 164.89 | 221.05 | 349.46 | 452.16 |
| Other financial income | 48.97 | 144.50 | 238.98 | 33.84 | 415.92 |
| Other financial expenses | -8.61 | -5.44 | -2.59 | - 330.46 | - 136.83 |
| Pre-tax profit | 167.49 | 303.95 | 457.43 | 52.83 | 731.25 |
| Income taxes | -2.85 | -3.18 | 0.86 | -0.22 | 0.02 |
| Net earnings | 164.64 | 300.78 | 458.30 | 52.61 | 731.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 784.80 | 897.37 | |||
| Participating interests | 546.68 | 786.75 | |||
| Investments total | 784.80 | 897.37 | 546.68 | 786.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.05 | 500.05 | |||
| Prepayments and accrued income | 9.58 | 12.48 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 53.68 | 9.34 | 14.64 | ||
| Short term receivables total | 509.68 | 512.53 | 53.68 | 9.34 | 14.64 |
| Other current investments | 781.80 | 876.78 | 2 048.78 | 1 922.42 | 2 161.53 |
| Cash and bank deposits | 341.91 | 102.72 | 119.74 | 22.91 | 1 096.72 |
| Cash and cash equivalents | 1 123.71 | 979.50 | 2 168.52 | 1 945.33 | 3 258.24 |
| Balance sheet total (assets) | 2 418.19 | 2 389.39 | 2 768.89 | 2 741.42 | 3 272.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 40.00 | 200.00 | 300.00 |
| Retained earnings | 1 695.80 | 1 749.84 | 2 010.61 | 2 268.91 | 2 021.52 |
| Profit of the financial year | 164.64 | 300.78 | 458.30 | 52.61 | 731.27 |
| Shareholders equity total | 2 168.43 | 2 361.21 | 2 708.91 | 2 721.52 | 3 252.79 |
| Non-current deferred tax liabilities | 0.12 | ||||
| Non-current liabilities total | 0.12 | ||||
| Current owed to participating | 49.98 | 9.90 | 10.10 | ||
| Other non-interest bearing current liabilities | 249.76 | 28.06 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 249.76 | 28.06 | 59.98 | 19.90 | 20.10 |
| Balance sheet total (liabilities) | 2 418.19 | 2 389.39 | 2 768.89 | 2 741.42 | 3 272.89 |
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