Kiel Automobiler ApS

CVR number: 37070459

Hvedemarken 5 A, 3650 Ølstykke

info@kielautomobiler.dk

tel: 26272760

www.kielautomobiler.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	938.46	993.47	991.56	887.51	848.88
Employee benefit expenses	- 379.24	- 491.05	- 446.01	- 609.77	- 629.28
Total depreciation	-26.58	-31.08	-67.96	-17.50	-20.62
EBIT	532.63	471.34	477.59	260.24	198.97
Other financial income	3.78
Other financial expenses	-98.90	-71.77	-94.83	-78.34	- 127.48
Pre-tax profit	437.51	399.56	382.76	181.90	71.50
Income taxes	-99.42	-98.80	-94.36	-39.58	-17.23
Net earnings	338.09	300.76	288.40	142.33	54.27

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	68.19	47.20	21.97	8.50
Machinery and equipment	21.02	55.91	35.53	31.50	75.67
Tangible assets total	89.20	103.12	57.51	40.00	75.67
Investments total
Non-current other receivables	38.31	38.31	149.84	148.03	153.30
Long term receivables total	38.31	38.31	149.84	148.03	153.30
Finished products/goods	2 136.91	2 072.72	2 297.96	2 052.46	2 391.54
Inventories total	2 136.91	2 072.72	2 297.96	2 052.46	2 391.54
Current trade debtors	74.83	12.89	27.13	82.84	632.30
Current other receivables	104.85	200.81	299.73	250.45	143.06
Current deferred tax assets					29.43
Short term receivables total	179.68	213.70	326.85	333.29	804.80
Cash and bank deposits				1.00	51.85
Cash and cash equivalents				1.00	51.85
Balance sheet total (assets)	2 444.10	2 427.84	2 832.16	2 574.78	3 477.16

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					61.00
Retained earnings	334.92	673.01	973.78	1 262.18	1 343.50
Profit of the financial year	338.09	300.76	288.40	142.33	54.27
Shareholders equity total	723.01	1 023.78	1 312.18	1 454.50	1 508.77
Provisions	2.31	3.43		0.40	1.06
Non-current liabilities total
Current bonds				1 093.37	762.15
Current loans from credit institutions	489.19	310.81	1 321.65	17.23	1 199.59
Current trade creditors	5.09
Current owed to participating	557.59	555.48	43.75	2.09	5.59
Short-term deferred tax liabilities	44.27	72.46	62.60	7.18
Other non-interest bearing current liabilities	622.63	461.88	91.98
Current liabilities total	1 718.77	1 400.63	1 519.98	1 119.88	1 967.33
Balance sheet total (liabilities)	2 444.10	2 427.84	2 832.16	2 574.78	3 477.16

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