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Kiel Automobiler ApS
CVR number: 37070459
Hvedemarken 5 A, 3650 Ølstykke
info@kielautomobiler.dk
tel: 26272760
www.kielautomobiler.dk
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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