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KEF-MOTOR A/S — Credit Rating and Financial Key Figures
CVR number: 34072914
Industrivej 3-9, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.52 | 2 166.57 | 2 466.40 | 3 723.28 | 3 423.32 |
| Employee benefit expenses | -1 262.45 | -1 611.85 | -1 721.40 | -2 646.07 | -2 270.26 |
| Other operating expenses | - 128.66 | -15.68 | -52.05 | -13.86 | -22.94 |
| Total depreciation | - 128.82 | - 128.82 | - 128.82 | - 127.07 | -26.09 |
| EBIT | 61.58 | 410.22 | 564.13 | 936.28 | 1 104.04 |
| Other financial income | 20.78 | 17.33 | 53.82 | 151.63 | 123.45 |
| Other financial expenses | -9.40 | -7.35 | -73.72 | -99.22 | -45.05 |
| Pre-tax profit | 72.96 | 420.20 | 544.23 | 988.69 | 1 182.43 |
| Income taxes | -18.98 | -93.54 | - 121.74 | - 220.44 | - 262.19 |
| Net earnings | 53.98 | 326.66 | 422.49 | 768.25 | 920.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 358.08 | 251.30 | 144.52 | 37.74 | 30.19 |
| Intangible assets total | 358.08 | 251.30 | 144.52 | 37.74 | 30.19 |
| Land and waters | 1 096.72 | 1 078.18 | 1 059.64 | 1 041.10 | 1 022.55 |
| Machinery and equipment | 117.35 | 113.85 | 110.35 | 108.60 | 108.60 |
| Tangible assets total | 1 214.08 | 1 192.03 | 1 169.99 | 1 149.70 | 1 131.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 222.06 | 278.42 | 223.17 | ||
| Inventories total | 222.06 | 278.42 | 223.17 | ||
| Current trade debtors | 760.24 | 2 019.76 | 3 109.40 | 1 843.17 | 1 902.34 |
| Current amounts owed by group member comp. | 442.83 | 376.81 | |||
| Current other receivables | 1 541.13 | 116.67 | 1 111.39 | 3 950.60 | 176.01 |
| Current deferred tax assets | 8.38 | 10.12 | |||
| Short term receivables total | 2 301.38 | 2 136.43 | 4 663.62 | 5 802.14 | 2 465.27 |
| Cash and bank deposits | 31.11 | 406.84 | 10.66 | 4.22 | 93.17 |
| Cash and cash equivalents | 31.11 | 406.84 | 10.66 | 4.22 | 93.17 |
| Balance sheet total (assets) | 4 126.71 | 4 265.03 | 6 211.97 | 6 993.80 | 3 719.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 386.36 | ||||
| Shares repurchased | 3 000.00 | 500.00 | |||
| Retained earnings | 1 375.27 | 1 815.62 | 2 142.28 | - 435.23 | - 166.98 |
| Profit of the financial year | 53.98 | 326.66 | 422.49 | 768.25 | 920.24 |
| Shareholders equity total | 2 815.62 | 3 142.28 | 3 564.77 | 4 333.02 | 2 253.26 |
| Provisions | 62.04 | 38.27 | 14.33 | ||
| Non-current loans from credit institutions | 250.19 | 195.40 | 143.69 | 88.16 | 32.00 |
| Non-current other liabilities | 21.25 | 21.25 | 21.25 | ||
| Non-current deferred tax liabilities | 11.04 | 117.31 | 145.67 | 243.16 | 263.93 |
| Non-current liabilities total | 261.23 | 312.71 | 310.61 | 352.57 | 317.18 |
| Current loans from credit institutions | 69.47 | 54.85 | 1 535.74 | 1 653.30 | 616.00 |
| Current trade creditors | 75.64 | 47.87 | 100.94 | 67.05 | 43.14 |
| Current owed to group member | 58.12 | 69.74 | 117.31 | 263.45 | 243.16 |
| Other non-interest bearing current liabilities | 779.97 | 590.01 | 558.96 | 315.10 | 237.74 |
| Accruals and deferred income | 4.63 | 9.31 | 9.31 | 9.31 | 9.31 |
| Current liabilities total | 987.82 | 771.78 | 2 322.26 | 2 308.22 | 1 149.35 |
| Balance sheet total (liabilities) | 4 126.71 | 4 265.03 | 6 211.97 | 6 993.80 | 3 719.79 |
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