KA AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 12435517
3920 Qaqortoq
benny@ka.gl
tel: 642408
www.ka.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 513.97 | 2 328.07 | 2 798.30 | 2 819.23 | 2 953.57 |
| Employee benefit expenses | -1 926.57 | -1 763.55 | -2 001.54 | -1 768.23 | -2 297.27 |
| Total depreciation | - 131.97 | - 135.77 | - 147.39 | - 177.48 | - 177.48 |
| EBIT | 455.43 | 428.76 | 649.36 | 873.52 | 478.82 |
| Other financial income | 13.25 | 2.43 | 16.12 | ||
| Other financial expenses | - 236.19 | - 166.06 | - 140.13 | - 130.05 | -20.46 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | 219.24 | 262.70 | 522.48 | 745.90 | 474.48 |
| Income taxes | -69.27 | - 125.71 | - 158.15 | - 185.58 | -45.19 |
| Net earnings | 149.97 | 136.98 | 364.33 | 560.31 | 429.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 919.42 | 2 864.66 | 2 723.55 | 2 582.44 | 2 441.33 |
| Machinery and equipment | 113.49 | 77.11 | 40.74 | ||
| Tangible assets total | 2 919.42 | 2 864.66 | 2 837.04 | 2 659.55 | 2 482.07 |
| Investments total | |||||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Raw materials and consumables | 1 872.49 | 1 066.46 | 596.75 | ||
| Finished products/goods | 595.44 | 146.01 | |||
| Inventories total | 1 872.49 | 1 066.46 | 596.75 | 595.44 | 146.01 |
| Current trade debtors | 1 701.51 | 171.47 | 313.40 | 206.09 | 598.47 |
| Current other receivables | 1.00 | 1.00 | 2.50 | ||
| Current deferred tax assets | 332.42 | 206.71 | 129.46 | 80.53 | 146.86 |
| Short term receivables total | 2 034.92 | 379.17 | 445.35 | 286.63 | 745.33 |
| Cash and bank deposits | 1.59 | 4.92 | 2.36 | 474.43 | 636.56 |
| Cash and cash equivalents | 1.59 | 4.92 | 2.36 | 474.43 | 636.56 |
| Balance sheet total (assets) | 6 828.43 | 4 315.20 | 3 881.51 | 4 016.06 | 4 159.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 382.65 | 532.61 | 669.60 | 1 033.93 | 1 594.24 |
| Profit of the financial year | 149.97 | 136.98 | 364.33 | 560.31 | 429.29 |
| Shareholders equity total | 657.61 | 794.60 | 1 158.93 | 1 719.24 | 2 148.54 |
| Non-current loans from credit institutions | 1 937.77 | 1 736.31 | 1 488.92 | 1 261.02 | 1 023.57 |
| Non-current liabilities total | 1 937.77 | 1 736.31 | 1 488.92 | 1 261.02 | 1 023.57 |
| Short-term capital loans | 161.36 | 161.36 | 161.36 | ||
| Current loans from credit institutions | 945.27 | 748.00 | 235.00 | 280.00 | 290.00 |
| Advances received | 1 266.89 | ||||
| Current trade creditors | 1 112.99 | 286.93 | 177.29 | 332.86 | 173.10 |
| Current owed to participating | 402.59 | 289.21 | 226.04 | ||
| Short-term deferred tax liabilities | 80.90 | ||||
| Other non-interest bearing current liabilities | 343.93 | 298.81 | 353.06 | 422.94 | 524.76 |
| Current liabilities total | 4 233.04 | 1 784.30 | 1 233.65 | 1 035.80 | 987.86 |
| Balance sheet total (liabilities) | 6 828.43 | 4 315.20 | 3 881.51 | 4 016.06 | 4 159.97 |
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