Kj-Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41810025
Glænøvej 6, 4200 Slagelse
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 573.55 | 546.20 | 524.13 |
| Employee benefit expenses | - 383.42 | - 515.49 | - 366.47 |
| EBIT | 190.13 | 30.71 | 157.66 |
| Other financial expenses | -6.60 | -2.56 | -1.23 |
| Pre-tax profit | 183.53 | 28.14 | 156.43 |
| Income taxes | -40.99 | -6.82 | -35.66 |
| Net earnings | 142.54 | 21.32 | 120.77 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 158.00 | ||
| Finished products/goods | 267.00 | ||
| Inventories total | 267.00 | 158.00 | |
| Current trade debtors | 82.00 | 57.00 | 90.00 |
| Current other receivables | 0.01 | ||
| Short term receivables total | 82.00 | 57.01 | 90.00 |
| Cash and bank deposits | 76.02 | 218.20 | 83.27 |
| Cash and cash equivalents | 76.02 | 218.20 | 83.27 |
| Balance sheet total (assets) | 425.02 | 275.21 | 331.27 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | - 117.80 | ||
| Retained earnings | 142.23 | 45.75 | |
| Profit of the financial year | 142.54 | 21.32 | 120.77 |
| Shareholders equity total | 182.54 | 203.55 | 206.52 |
| Non-current liabilities total | |||
| Current trade creditors | 0.52 | 8.63 | 5.63 |
| Current owed to participating | 131.13 | 0.20 | |
| Short-term deferred tax liabilities | 7.12 | 15.66 | |
| Other non-interest bearing current liabilities | 110.83 | 55.90 | 103.26 |
| Current liabilities total | 242.48 | 71.66 | 124.75 |
| Balance sheet total (liabilities) | 425.02 | 275.21 | 331.27 |
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