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K. E. AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 68757215
Rytterhaven 2, 5700 Svendborg
tel: 62211128
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 707.47 | 2 885.55 | 2 528.42 | 2 646.12 | 3 325.46 |
| Employee benefit expenses | -1 785.86 | -1 618.44 | -1 936.61 | -2 422.24 | -3 116.18 |
| Total depreciation | - 271.46 | - 263.41 | - 268.40 | - 163.93 | - 188.59 |
| EBIT | 650.14 | 1 003.71 | 323.41 | 59.95 | 20.69 |
| Other financial expenses | -36.51 | -67.42 | - 242.96 | - 307.21 | - 267.55 |
| Pre-tax profit | 613.63 | 936.29 | 80.45 | - 247.26 | - 246.86 |
| Income taxes | - 134.99 | - 206.17 | -32.04 | 41.62 | 52.52 |
| Net earnings | 478.64 | 730.12 | 48.41 | - 205.64 | - 194.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.12 | 89.41 | 44.71 | ||
| Machinery and equipment | 362.82 | 353.38 | 204.36 | 957.96 | 990.65 |
| Tangible assets total | 496.94 | 442.79 | 249.07 | 957.96 | 990.65 |
| Investments total | 174.00 | 174.00 | |||
| Non-current other receivables | 174.00 | 174.00 | 174.00 | ||
| Long term receivables total | 174.00 | 174.00 | 174.00 | ||
| Raw materials and consumables | 176.51 | 304.03 | 320.74 | 384.80 | 332.52 |
| Finished products/goods | 1 679.10 | 1 490.21 | 1 784.66 | 1 174.29 | 837.75 |
| Advance payments | 19.47 | 19.47 | 23.01 | 25.37 | 20.65 |
| Inventories total | 1 875.08 | 1 813.71 | 2 128.41 | 1 584.46 | 1 190.92 |
| Current trade debtors | 656.95 | 797.11 | 1 582.82 | 1 650.83 | 1 812.22 |
| Prepayments and accrued income | 9.72 | 38.22 | 82.12 | 122.83 | |
| Current other receivables | 33.60 | 229.65 | 296.37 | 322.79 | 135.85 |
| Current deferred tax assets | 95.92 | 123.43 | |||
| Short term receivables total | 700.27 | 1 026.76 | 1 917.41 | 2 151.66 | 2 194.33 |
| Cash and bank deposits | 10.98 | 36.48 | 8.89 | 2.96 | 1.78 |
| Cash and cash equivalents | 10.98 | 36.48 | 8.89 | 2.96 | 1.78 |
| Balance sheet total (assets) | 3 257.26 | 3 493.74 | 4 477.78 | 4 871.04 | 4 551.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 1 000.00 | |||
| Retained earnings | 164.73 | - 356.63 | 373.49 | 421.90 | 216.26 |
| Profit of the financial year | 478.64 | 730.12 | 48.41 | - 205.64 | - 194.35 |
| Shareholders equity total | 1 093.37 | 1 573.49 | 621.90 | 416.26 | 221.91 |
| Provisions | 22.80 | 21.00 | 19.78 | ||
| Non-current other liabilities | 60.55 | ||||
| Non-current deferred tax liabilities | 0.09 | 8.09 | |||
| Non-current liabilities total | 60.55 | 0.09 | 8.09 | ||
| Current loans from credit institutions | 314.80 | 1 137.38 | 3 026.19 | 3 472.28 | 3 168.64 |
| Current trade creditors | 653.19 | 225.89 | 403.33 | 593.42 | 638.78 |
| Short-term deferred tax liabilities | 112.54 | 185.88 | 0.17 | 11.87 | |
| Other non-interest bearing current liabilities | 1 000.01 | 348.13 | 398.32 | 377.21 | 522.35 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 2 080.55 | 1 899.16 | 3 828.01 | 4 454.78 | 4 329.77 |
| Balance sheet total (liabilities) | 3 257.26 | 3 493.74 | 4 477.78 | 4 871.04 | 4 551.68 |
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