Kjeld's Auto, Højby ApS — Credit Rating and Financial Key Figures
CVR number: 38035568
Industrilyngen 14, 4573 Højby
kjeld@kjeldsauto.dk
tel: 59302065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 217.05 | 3 407.81 | 3 698.75 | 3 623.42 | 3 722.63 |
Employee benefit expenses | -2 283.14 | -2 401.80 | -2 371.40 | -2 531.14 | -2 383.52 |
Total depreciation | - 253.68 | - 273.68 | - 177.02 | -97.09 | -94.31 |
EBIT | 680.22 | 732.33 | 1 150.33 | 995.18 | 1 244.80 |
Other financial expenses | -64.58 | -42.84 | -56.06 | -39.87 | 110.49 |
Pre-tax profit | 615.64 | 697.46 | 1 094.27 | 955.32 | 1 355.29 |
Income taxes | - 135.08 | - 159.26 | - 240.76 | - 209.31 | - 293.72 |
Net earnings | 480.56 | 538.20 | 853.50 | 746.01 | 1 061.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 283.33 | 83.33 | |||
Intangible assets total | 283.33 | 83.33 | |||
Land and waters | 2 089.32 | 2 046.99 | 2 149.15 | 2 106.84 | 2 064.53 |
Machinery and equipment | 25.49 | 94.13 | 142.78 | 148.00 | 96.00 |
Tangible assets total | 2 114.81 | 2 141.13 | 2 291.93 | 2 254.84 | 2 160.53 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 167.41 | 84.42 | 135.52 | 109.60 | 108.73 |
Finished products/goods | 27.00 | 66.50 | 84.50 | 47.00 | 44.00 |
Inventories total | 194.41 | 150.92 | 220.02 | 156.60 | 152.73 |
Current trade debtors | 252.62 | 296.04 | 194.57 | 240.59 | 282.47 |
Current amounts owed by group member comp. | 183.74 | 458.71 | 83.39 | ||
Current other receivables | 700.00 | ||||
Current deferred tax assets | 1.76 | 5.75 | |||
Short term receivables total | 254.38 | 485.52 | 894.57 | 699.30 | 365.86 |
Cash and bank deposits | 425.07 | 701.43 | 515.33 | 1 218.85 | 999.89 |
Cash and cash equivalents | 425.07 | 701.43 | 515.33 | 1 218.85 | 999.89 |
Balance sheet total (assets) | 3 272.00 | 3 562.34 | 3 921.84 | 4 329.59 | 3 679.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 550.00 | 500.00 | |||
Other reserves | - 550.00 | - 500.00 | |||
Retained earnings | 25.15 | 505.71 | 493.91 | 1 347.41 | 1 593.42 |
Profit of the financial year | 480.56 | 538.20 | 853.50 | 746.01 | 1 061.57 |
Shareholders equity total | 555.71 | 1 093.91 | 1 397.41 | 2 143.42 | 2 704.99 |
Provisions | 15.76 | 55.43 | 61.54 | ||
Non-current loans from credit institutions | 1 344.15 | 1 275.95 | 1 207.57 | 1 138.50 | |
Non-current other liabilities | 61.54 | ||||
Non-current liabilities total | 1 344.15 | 1 275.95 | 1 207.57 | 1 138.50 | 61.54 |
Current loans from credit institutions | 70.00 | 71.00 | 71.00 | 70.50 | |
Current trade creditors | 234.57 | 247.24 | 217.04 | 245.32 | 236.99 |
Current owed to group member | 172.04 | ||||
Short-term deferred tax liabilities | 141.13 | 155.28 | 219.25 | 145.64 | 245.61 |
Other non-interest bearing current liabilities | 926.43 | 718.97 | 621.78 | 530.78 | 429.87 |
Current liabilities total | 1 372.14 | 1 192.48 | 1 301.10 | 992.24 | 912.47 |
Balance sheet total (liabilities) | 3 272.00 | 3 562.34 | 3 921.84 | 4 329.59 | 3 740.54 |
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