K. E. AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 68757215
Rytterhaven 2, 5700 Svendborg
tel: 62211128
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 732.13 | 2 615.29 | 2 707.47 | 2 885.55 | 2 528.42 |
| Employee benefit expenses | -1 976.77 | -1 714.60 | -1 785.86 | -1 618.44 | -1 936.61 |
| Total depreciation | - 272.61 | - 309.68 | - 271.46 | - 263.41 | - 268.40 |
| EBIT | 482.75 | 591.00 | 650.14 | 1 003.71 | 323.41 |
| Other financial income | 3.94 | 0.38 | |||
| Other financial expenses | - 119.43 | - 123.29 | -36.51 | -67.42 | - 242.96 |
| Pre-tax profit | 367.26 | 468.10 | 613.63 | 936.29 | 80.45 |
| Income taxes | -80.92 | - 102.97 | - 134.99 | - 206.17 | -32.04 |
| Net earnings | 286.34 | 365.13 | 478.64 | 730.12 | 48.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.07 | 191.07 | 134.12 | 89.41 | 44.71 |
| Machinery and equipment | 527.81 | 513.12 | 362.82 | 353.38 | 204.36 |
| Tangible assets total | 576.87 | 704.19 | 496.94 | 442.79 | 249.07 |
| Investments total | |||||
| Non-current other receivables | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
| Long term receivables total | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
| Semifinished products | 3 993.83 | 1 693.04 | |||
| Raw materials and consumables | 176.51 | 304.03 | 320.74 | ||
| Finished products/goods | 1 679.10 | 1 490.21 | 1 784.66 | ||
| Advance payments | 191.91 | 194.78 | 19.47 | 19.47 | 23.01 |
| Inventories total | 4 185.74 | 1 887.83 | 1 875.08 | 1 813.71 | 2 128.41 |
| Current trade debtors | 853.74 | 733.37 | 656.95 | 797.11 | 1 582.82 |
| Prepayments and accrued income | 43.73 | 26.39 | 9.72 | 38.22 | |
| Current other receivables | 32.45 | 26.66 | 33.60 | 229.65 | 296.37 |
| Short term receivables total | 929.92 | 786.42 | 700.27 | 1 026.76 | 1 917.41 |
| Cash and bank deposits | 16.82 | 418.17 | 10.98 | 36.48 | 8.89 |
| Cash and cash equivalents | 16.82 | 418.17 | 10.98 | 36.48 | 8.89 |
| Balance sheet total (assets) | 5 883.35 | 3 970.60 | 3 257.26 | 3 493.74 | 4 477.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 140.00 | 180.00 | 250.00 | 1 000.00 | |
| Retained earnings | 943.25 | 1 049.60 | 164.73 | - 356.63 | 373.49 |
| Profit of the financial year | 286.34 | 365.13 | 478.64 | 730.12 | 48.41 |
| Shareholders equity total | 1 569.60 | 1 794.73 | 1 093.37 | 1 573.49 | 621.90 |
| Provisions | 28.14 | 21.35 | 22.80 | 21.00 | 19.78 |
| Non-current other liabilities | 14.55 | 60.55 | |||
| Non-current deferred tax liabilities | 57.00 | 91.76 | 0.09 | 8.09 | |
| Non-current liabilities total | 57.00 | 106.31 | 60.55 | 0.09 | 8.09 |
| Current loans from credit institutions | 2 486.90 | 314.80 | 1 137.38 | 3 026.19 | |
| Current trade creditors | 882.95 | 842.78 | 653.19 | 225.89 | 403.33 |
| Short-term deferred tax liabilities | 112.54 | 185.88 | 0.17 | ||
| Other non-interest bearing current liabilities | 858.76 | 1 205.43 | 1 000.01 | 348.13 | 398.32 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 4 228.61 | 2 048.21 | 2 080.55 | 1 899.16 | 3 828.01 |
| Balance sheet total (liabilities) | 5 883.35 | 3 970.60 | 3 257.26 | 3 493.74 | 4 477.78 |
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