K. L. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 59079328
Tingvejen 15, Skrydstrup 6500 Vojens
klauto@kl-auto.dk
tel: 74542588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.08 | 1 689.44 | 2 749.66 | 3 144.80 | 3 056.97 |
| Employee benefit expenses | -1 375.18 | -1 320.80 | -1 732.96 | -2 234.34 | -2 168.00 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -88.28 | -80.34 | -87.71 | - 105.15 | - 109.10 |
| EBIT | 464.62 | 288.30 | 928.99 | 805.32 | 779.87 |
| Other financial income | 19.31 | 24.89 | 27.81 | 25.16 | 46.32 |
| Other financial expenses | -70.50 | -52.38 | -26.02 | -7.01 | -6.00 |
| Pre-tax profit | 413.44 | 260.82 | 930.77 | 823.48 | 820.19 |
| Income taxes | 64.03 | -62.23 | - 205.19 | - 181.20 | - 180.43 |
| Net earnings | 477.46 | 198.59 | 725.58 | 642.28 | 639.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.08 | 233.75 | 236.07 | 204.02 | 347.43 |
| Tangible assets total | 294.08 | 233.75 | 236.07 | 204.02 | 347.43 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Finished products/goods | 417.75 | 281.86 | 276.80 | 289.50 | 289.50 |
| Inventories total | 417.75 | 281.86 | 276.80 | 289.50 | 289.50 |
| Current trade debtors | 269.70 | 279.70 | 316.05 | 396.58 | 303.35 |
| Current amounts owed by group member comp. | 450.56 | 562.28 | 568.33 | 618.14 | 336.84 |
| Prepayments and accrued income | 26.89 | 27.29 | 31.63 | 33.84 | 35.50 |
| Current other receivables | 136.19 | 225.78 | 215.68 | 350.81 | 421.23 |
| Current deferred tax assets | 254.66 | 177.72 | 21.06 | 24.07 | 13.20 |
| Short term receivables total | 1 138.00 | 1 272.78 | 1 152.75 | 1 423.44 | 1 110.12 |
| Cash and bank deposits | 156.91 | 578.19 | 443.31 | 994.82 | 1 162.26 |
| Cash and cash equivalents | 156.91 | 578.19 | 443.31 | 994.82 | 1 162.26 |
| Balance sheet total (assets) | 2 072.74 | 2 432.57 | 2 174.93 | 2 977.79 | 2 975.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 496.22 | -18.76 | 179.84 | 205.42 | 847.69 |
| Profit of the financial year | 477.46 | 198.59 | 725.58 | 642.28 | 639.76 |
| Shareholders equity total | 281.24 | 479.84 | 1 205.42 | 1 847.69 | 1 787.46 |
| Non-current loans from credit institutions | 647.20 | 346.40 | |||
| Non-current deferred tax liabilities | 63.95 | 184.16 | 169.55 | ||
| Non-current liabilities total | 647.20 | 346.40 | 63.95 | 184.16 | 169.55 |
| Current loans from credit institutions | 100.80 | 100.80 | |||
| Current trade creditors | 212.89 | 296.00 | 270.62 | 322.75 | 334.06 |
| Current owed to participating | 112.20 | 84.41 | 115.48 | 120.38 | 121.86 |
| Short-term deferred tax liabilities | 63.95 | 184.16 | |||
| Other non-interest bearing current liabilities | 718.41 | 1 125.12 | 519.46 | 438.84 | 378.21 |
| Current liabilities total | 1 144.30 | 1 606.34 | 905.56 | 945.93 | 1 018.29 |
| Balance sheet total (liabilities) | 2 072.74 | 2 432.57 | 2 174.93 | 2 977.79 | 2 975.30 |
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