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 length1212121212
Net sales
Gross profit3 217.053 407.813 698.753 623.423 722.63
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
EBIT680.22732.331 150.33995.181 244.80
Other financial expenses-64.58-42.84-56.06-39.87110.49
Pre-tax profit615.64697.461 094.27955.321 355.29
Income taxes- 135.08- 159.26- 240.76- 209.31- 293.72
Net earnings480.56538.20853.50746.011 061.57

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill283.3383.33
Intangible assets total283.3383.33
Land and waters2 089.322 046.992 149.152 106.842 064.53
Machinery and equipment25.4994.13142.78148.0096.00
Tangible assets total2 114.812 141.132 291.932 254.842 160.53
Investments total
Long term receivables total
Raw materials and consumables167.4184.42135.52109.60108.73
Finished products/goods27.0066.5084.5047.0044.00
Inventories total194.41150.92220.02156.60152.73
Current trade debtors252.62296.04194.57240.59282.47
Current amounts owed by group member comp.183.74458.7183.39
Current other receivables700.00
Current deferred tax assets1.765.75
Short term receivables total254.38485.52894.57699.30365.86
Cash and bank deposits425.07701.43515.331 218.85999.89
Cash and cash equivalents425.07701.43515.331 218.85999.89
Balance sheet total (assets)3 272.003 562.343 921.844 329.593 679.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased550.00500.00
Other reserves- 550.00- 500.00
Retained earnings25.15505.71493.911 347.411 593.42
Profit of the financial year480.56538.20853.50746.011 061.57
Shareholders equity total555.711 093.911 397.412 143.422 704.99
Provisions15.7655.4361.54
Non-current loans from credit institutions1 344.151 275.951 207.571 138.50
Non-current other liabilities61.54
Non-current liabilities total1 344.151 275.951 207.571 138.5061.54
Current loans from credit institutions70.0071.0071.0070.50
Current trade creditors234.57247.24217.04245.32236.99
Current owed to group member172.04
Short-term deferred tax liabilities141.13155.28219.25145.64245.61
Other non-interest bearing current liabilities926.43718.97621.78530.78429.87
Current liabilities total1 372.141 192.481 301.10992.24912.47
Balance sheet total (liabilities)3 272.003 562.343 921.844 329.593 740.54
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