Kjellerup Engros Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43457322
Søndergade 129, 8620 Kjellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 475.19 | 683.29 |
| EBIT | 475.19 | 683.29 |
| Other financial income | 0.06 | 0.91 |
| Other financial expenses | -1.17 | -7.71 |
| Pre-tax profit | 474.08 | 676.48 |
| Income taxes | - 104.52 | - 150.48 |
| Net earnings | 369.56 | 526.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 329.40 | 1 248.30 |
| Inventories total | 329.40 | 1 248.30 |
| Current trade debtors | 21.40 | 20.00 |
| Current other receivables | 0.00 | |
| Short term receivables total | 21.40 | 20.00 |
| Cash and bank deposits | 462.59 | 180.73 |
| Cash and cash equivalents | 462.59 | 180.73 |
| Balance sheet total (assets) | 813.40 | 1 449.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 119.81 | 489.37 |
| Profit of the financial year | 369.56 | 526.00 |
| Shareholders equity total | 590.37 | 1 055.37 |
| Non-current deferred tax liabilities | 104.52 | 133.48 |
| Non-current liabilities total | 104.52 | 133.48 |
| Current trade creditors | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 69.17 | 104.52 |
| Other non-interest bearing current liabilities | 36.84 | 143.15 |
| Current liabilities total | 118.51 | 260.17 |
| Balance sheet total (liabilities) | 813.40 | 1 449.03 |
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