KL AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 84983217
Okslundvej 6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.68 | 1 020.00 | 977.00 | 1 202.00 | 1 143.99 |
| Employee benefit expenses | - 754.93 | - 734.00 | - 784.00 | - 800.00 | - 864.62 |
| Total depreciation | -10.00 | -12.00 | -19.00 | -20.59 | |
| EBIT | 157.75 | 277.00 | 181.00 | 382.00 | 258.78 |
| Other financial income | 5.25 | ||||
| Other financial expenses | -12.95 | -8.00 | -8.00 | -6.00 | -5.29 |
| Pre-tax profit | 131.31 | 268.00 | 173.00 | 376.00 | 258.74 |
| Income taxes | -28.86 | -58.00 | -38.00 | -83.00 | -57.09 |
| Net earnings | 102.45 | 210.00 | 135.00 | 293.00 | 201.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.06 | 57.00 | 45.00 | 71.00 | 50.22 |
| Tangible assets total | 36.06 | 57.00 | 45.00 | 71.00 | 50.22 |
| Investments total | -0.00 | 87.00 | 88.00 | 87.00 | 87.30 |
| Non-current other receivables | 87.30 | ||||
| Long term receivables total | 87.30 | ||||
| Semifinished products | 8.00 | 8.00 | 20.00 | 20.00 | 16.00 |
| Raw materials and consumables | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Inventories total | 118.00 | 118.00 | 130.00 | 130.00 | 126.00 |
| Current trade debtors | 139.00 | 223.00 | 231.00 | 208.59 | |
| Current amounts owed by group member comp. | 100.00 | 43.00 | 44.00 | 81.00 | 117.12 |
| Prepayments and accrued income | 40.00 | 42.00 | 46.00 | 59.00 | 69.64 |
| Current other receivables | 181.59 | 1.00 | 29.00 | 1.00 | 0.55 |
| Current deferred tax assets | 2.02 | 1.00 | |||
| Short term receivables total | 323.61 | 226.00 | 342.00 | 372.00 | 395.91 |
| Cash and bank deposits | 227.27 | 377.00 | 283.00 | 582.00 | 513.19 |
| Cash and cash equivalents | 227.27 | 377.00 | 283.00 | 582.00 | 513.19 |
| Balance sheet total (assets) | 792.24 | 865.00 | 888.00 | 1 242.00 | 1 172.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 60.00 | 200.00 | 200.00 |
| Retained earnings | 130.91 | 176.00 | 326.00 | 261.00 | 354.30 |
| Profit of the financial year | 102.45 | 210.00 | 135.00 | 293.00 | 201.65 |
| Shareholders equity total | 414.86 | 568.00 | 646.00 | 879.00 | 880.95 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.86 | 64.00 | 68.00 | 50.00 | 60.60 |
| Short-term deferred tax liabilities | 28.51 | 42.00 | 23.00 | 82.00 | 57.71 |
| Other non-interest bearing current liabilities | 346.00 | 191.00 | 151.00 | 230.00 | 173.36 |
| Current liabilities total | 377.37 | 297.00 | 242.00 | 362.00 | 291.67 |
| Balance sheet total (liabilities) | 792.24 | 865.00 | 888.00 | 1 242.00 | 1 172.62 |
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