K2 Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41457635
Energivej 14, 2750 Ballerup
kj@k2biler.dk
tel: 71747400
www.k2biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 058.20 | 2 844.65 | 2 617.01 | 3 393.05 | 4 323.25 |
| Employee benefit expenses | -2 475.23 | -1 727.68 | -1 596.13 | -1 969.24 | -2 286.13 |
| Total depreciation | - 171.48 | - 171.48 | - 212.17 | - 219.21 | - 281.21 |
| EBIT | 411.49 | 945.49 | 808.71 | 1 204.60 | 1 755.91 |
| Other financial income | 18.46 | 19.57 | 39.61 | ||
| Other financial expenses | - 162.29 | - 182.63 | - 203.37 | - 265.02 | - 244.31 |
| Pre-tax profit | 249.21 | 762.86 | 623.80 | 959.15 | 1 551.22 |
| Income taxes | -56.66 | - 172.13 | - 150.89 | - 217.31 | - 355.58 |
| Net earnings | 192.54 | 590.73 | 472.91 | 741.84 | 1 195.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 730.80 | 649.60 | 568.40 | 487.20 | 406.00 |
| Intangible assets total | 730.80 | 649.60 | 568.40 | 487.20 | 406.00 |
| Machinery and equipment | 373.11 | 282.83 | 355.31 | 252.51 | 362.50 |
| Tangible assets total | 373.11 | 282.83 | 355.31 | 252.51 | 362.50 |
| Investments total | 216.48 | 220.81 | 220.81 | 220.81 | 220.81 |
| Long term receivables total | |||||
| Finished products/goods | 3 968.00 | 3 546.05 | 5 383.53 | 6 380.01 | 5 214.68 |
| Inventories total | 3 968.00 | 3 546.05 | 5 383.53 | 6 380.01 | 5 214.68 |
| Current trade debtors | 512.17 | 25.08 | 70.73 | 57.63 | 587.62 |
| Prepayments and accrued income | 37.75 | 52.69 | 44.12 | 49.06 | 270.52 |
| Current other receivables | 449.08 | 468.66 | 485.70 | 583.23 | 855.81 |
| Short term receivables total | 999.00 | 546.43 | 600.54 | 689.92 | 1 713.95 |
| Cash and bank deposits | 189.18 | 6.39 | 12.83 | ||
| Cash and cash equivalents | 189.18 | 6.39 | 12.83 | ||
| Balance sheet total (assets) | 6 476.56 | 5 245.71 | 7 134.98 | 8 030.44 | 7 930.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 793.58 | 1 928.93 | 2 460.75 | 2 872.66 | 3 547.00 |
| Profit of the financial year | 192.54 | 590.73 | 472.91 | 741.84 | 1 195.63 |
| Shareholders equity total | 2 082.63 | 2 616.85 | 3 032.56 | 3 715.50 | 4 850.14 |
| Provisions | 187.32 | 163.48 | 138.41 | 108.32 | 77.11 |
| Non-current deferred tax liabilities | 132.39 | 77.61 | 22.83 | ||
| Non-current liabilities total | 132.39 | 77.61 | 22.83 | ||
| Current loans from credit institutions | 3 086.25 | 1 371.00 | 2 809.87 | 2 846.44 | 1 633.53 |
| Current trade creditors | 158.17 | 189.46 | 375.78 | 95.52 | 109.58 |
| Current owed to participating | 34.01 | 113.33 | 210.13 | 239.74 | 232.90 |
| Short-term deferred tax liabilities | 75.88 | 192.63 | 167.68 | 241.60 | 373.27 |
| Other non-interest bearing current liabilities | 852.30 | 598.96 | 268.15 | 705.70 | 631.41 |
| Current liabilities total | 4 206.61 | 2 465.37 | 3 831.62 | 4 129.00 | 2 980.69 |
| Balance sheet total (liabilities) | 6 476.56 | 5 245.71 | 7 134.98 | 8 030.44 | 7 930.76 |
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