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K.P. AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 10801370
Sækkehusvej 11, Tystrup 4640 Faxe
pernille@porschecentrum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 544.43 | 3 424.57 | 2 756.42 | 3 103.49 | 2 946.29 |
| Employee benefit expenses | -2 878.48 | -2 563.65 | -2 506.57 | -2 417.39 | -2 581.92 |
| Total depreciation | - 192.54 | - 190.48 | - 175.38 | - 167.11 | - 104.52 |
| EBIT | 473.42 | 670.45 | 74.46 | 519.00 | 259.84 |
| Other financial income | 17.10 | 12.45 | 1.05 | 0.15 | |
| Other financial expenses | -94.16 | -79.95 | -99.41 | - 219.13 | - 105.83 |
| Income from other inv. held as non-curr. assets | 3.04 | 7.13 | |||
| Pre-tax profit | 396.36 | 602.95 | -23.89 | 303.06 | 161.13 |
| Income taxes | -88.24 | - 133.04 | 4.60 | -67.16 | -37.77 |
| Net earnings | 308.12 | 469.91 | -19.29 | 235.90 | 123.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 702.41 | 539.85 | 377.30 | 217.81 | 113.29 |
| Machinery and equipment | 48.37 | 20.45 | 7.63 | ||
| Tangible assets total | 750.78 | 560.31 | 384.92 | 217.81 | 113.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 985.21 | 1 941.20 | |||
| Finished products/goods | 1 955.10 | 1 972.30 | 2 250.54 | 809.36 | 389.33 |
| Inventories total | 1 955.10 | 1 972.30 | 2 250.54 | 2 794.57 | 2 330.52 |
| Current trade debtors | 241.58 | 179.46 | 189.29 | 218.91 | 232.61 |
| Current amounts owed by group member comp. | 238.63 | 45.75 | 34.22 | 120.67 | 202.57 |
| Prepayments and accrued income | 63.96 | 60.57 | 54.25 | 59.44 | 64.59 |
| Current deferred tax assets | 120.36 | 141.89 | 162.46 | 179.63 | 182.98 |
| Short term receivables total | 664.53 | 427.67 | 440.21 | 578.64 | 682.76 |
| Cash and bank deposits | 43.33 | 41.58 | 6.56 | 14.54 | 32.51 |
| Cash and cash equivalents | 43.33 | 41.58 | 6.56 | 14.54 | 32.51 |
| Balance sheet total (assets) | 3 413.74 | 3 001.85 | 3 082.23 | 3 605.56 | 3 159.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 122.00 | ||
| Retained earnings | 354.10 | 362.22 | 832.12 | 690.83 | 926.73 |
| Profit of the financial year | 308.12 | 469.91 | -19.29 | 235.90 | 123.37 |
| Shareholders equity total | 1 362.21 | 1 632.12 | 1 312.83 | 1 548.73 | 1 550.09 |
| Non-current loans from credit institutions | 274.08 | 128.15 | |||
| Non-current other liabilities | 106.04 | ||||
| Non-current deferred tax liabilities | 154.57 | 15.97 | 133.06 | 101.37 | |
| Non-current liabilities total | 380.12 | 282.72 | 15.97 | 133.06 | 101.37 |
| Current loans from credit institutions | 723.13 | 140.64 | 1 047.33 | 907.11 | 690.66 |
| Current trade creditors | 371.60 | 436.01 | 261.87 | 763.71 | 324.25 |
| Other non-interest bearing current liabilities | 576.67 | 510.36 | 444.22 | 252.96 | 492.71 |
| Current liabilities total | 1 671.40 | 1 087.01 | 1 753.43 | 1 923.77 | 1 507.62 |
| Balance sheet total (liabilities) | 3 413.74 | 3 001.85 | 3 082.23 | 3 605.56 | 3 159.08 |
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