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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 407.81 | 3 698.75 | 3 623.42 | 3 722.63 | 3 440.24 |
| Employee benefit expenses | -2 401.80 | -2 371.40 | -2 531.14 | -2 383.52 | -2 605.76 |
| Total depreciation | - 273.68 | - 177.02 | -97.09 | -94.31 | -94.31 |
| EBIT | 732.33 | 1 150.33 | 995.18 | 1 244.80 | 740.17 |
| Other financial expenses | -42.84 | -56.06 | -39.87 | 110.49 | 6.66 |
| Pre-tax profit | 697.46 | 1 094.27 | 955.32 | 1 355.29 | 746.83 |
| Income taxes | - 159.26 | - 240.76 | - 209.31 | - 293.72 | - 164.44 |
| Net earnings | 538.20 | 853.50 | 746.01 | 1 061.57 | 582.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | ||||
| Intangible assets total | 83.33 | ||||
| Land and waters | 2 046.99 | 2 149.15 | 2 106.84 | 2 064.53 | 2 022.22 |
| Machinery and equipment | 94.13 | 142.78 | 148.00 | 96.00 | 44.00 |
| Tangible assets total | 2 141.13 | 2 291.93 | 2 254.84 | 2 160.53 | 2 066.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.42 | 135.52 | 109.60 | 108.73 | 106.34 |
| Finished products/goods | 66.50 | 84.50 | 47.00 | 44.00 | 5.00 |
| Inventories total | 150.92 | 220.02 | 156.60 | 152.73 | 111.34 |
| Current trade debtors | 296.04 | 194.57 | 240.59 | 282.47 | 195.92 |
| Current amounts owed by group member comp. | 183.74 | 458.71 | 83.39 | 83.39 | |
| Current other receivables | 700.00 | ||||
| Current deferred tax assets | 5.75 | ||||
| Short term receivables total | 485.52 | 894.57 | 699.30 | 365.86 | 279.30 |
| Cash and bank deposits | 701.43 | 515.33 | 1 218.85 | 999.89 | 1 741.72 |
| Cash and cash equivalents | 701.43 | 515.33 | 1 218.85 | 999.89 | 1 741.72 |
| Balance sheet total (assets) | 3 562.34 | 3 921.84 | 4 329.59 | 3 679.00 | 4 198.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 505.71 | 493.91 | 1 347.41 | 1 593.42 | 2 654.99 |
| Profit of the financial year | 538.20 | 853.50 | 746.01 | 1 061.57 | 582.39 |
| Shareholders equity total | 1 093.91 | 1 397.41 | 2 143.42 | 2 704.99 | 3 287.38 |
| Provisions | 15.76 | 55.43 | 61.54 | 65.51 | |
| Non-current loans from credit institutions | 1 275.95 | 1 207.57 | 1 138.50 | ||
| Non-current other liabilities | 61.54 | 65.51 | |||
| Non-current liabilities total | 1 275.95 | 1 207.57 | 1 138.50 | 61.54 | 65.51 |
| Current loans from credit institutions | 71.00 | 71.00 | 70.50 | ||
| Current trade creditors | 247.24 | 217.04 | 245.32 | 236.99 | 243.91 |
| Current owed to group member | 172.04 | ||||
| Short-term deferred tax liabilities | 155.28 | 219.25 | 145.64 | 245.61 | 160.47 |
| Other non-interest bearing current liabilities | 718.97 | 621.78 | 530.78 | 429.87 | 441.31 |
| Current liabilities total | 1 192.48 | 1 301.10 | 992.24 | 912.47 | 845.69 |
| Balance sheet total (liabilities) | 3 562.34 | 3 921.84 | 4 329.59 | 3 740.54 | 4 264.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.