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K. L. AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 59079328
Tingvejen 15, Skrydstrup 6500 Vojens
klauto@kl-auto.dk
tel: 74542588
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 689.442 749.663 144.803 056.973 127.49
Employee benefit expenses-1 320.80-1 732.96-2 234.34-2 168.00-2 216.70
Total depreciation-80.34-87.71- 105.15- 109.10- 103.42
EBIT288.30928.99805.32779.87807.37
Other financial income24.8927.8125.1646.3230.23
Other financial expenses-52.38-26.02-7.01-6.00-0.07
Pre-tax profit260.82930.77823.48820.19837.53
Income taxes-62.23- 205.19- 181.20- 180.43- 184.25
Net earnings198.59725.58642.28639.76653.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment233.75236.07204.02347.43304.01
Tangible assets total233.75236.07204.02347.43304.01
Investments total66.0066.0066.0066.0066.00
Long term receivables total
Finished products/goods281.86276.80289.50289.50530.82
Inventories total281.86276.80289.50289.50530.82
Current trade debtors279.70316.05396.58303.35382.39
Current amounts owed by group member comp.562.28568.33618.14336.84365.75
Prepayments and accrued income27.2931.6333.8435.5047.51
Current other receivables225.78215.68350.81421.23358.69
Current deferred tax assets177.7221.0624.0713.2011.48
Short term receivables total1 272.781 152.751 423.441 110.121 165.81
Cash and bank deposits578.19443.31994.821 162.261 378.96
Cash and cash equivalents578.19443.31994.821 162.261 378.96
Balance sheet total (assets)2 432.572 174.932 977.792 975.303 445.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased700.00640.74
Retained earnings-18.76179.84205.42847.69846.72
Profit of the financial year198.59725.58642.28639.76653.28
Shareholders equity total479.841 205.421 847.691 787.462 440.74
Non-current loans from credit institutions346.40
Non-current deferred tax liabilities63.95184.16169.55182.53
Non-current liabilities total346.4063.95184.16169.55182.53
Current loans from credit institutions100.80
Current trade creditors296.00270.62322.75334.06334.15
Current owed to participating84.41115.48120.38121.86120.83
Short-term deferred tax liabilities63.95184.16
Other non-interest bearing current liabilities1 125.12519.46438.84378.21367.36
Current liabilities total1 606.34905.56945.931 018.29822.34
Balance sheet total (liabilities)2 432.572 174.932 977.792 975.303 445.61
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