KNL TRUCKPARTS ApS — Credit Rating and Financial Key Figures
CVR number: 40610804
Rødlersvej 4, Tappernøje 4733 Tappernøje
TRUCK@KNL.DK
tel: 55965211
WWW.KNL.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 066.66 | 4 677.26 | 3 720.55 | 2 954.97 | 3 006.97 |
| Costs of management | -1 136.82 | - 806.26 | -1 005.76 | -1 078.02 | -1 249.24 |
| Costs of distribution | -1 083.58 | -1 050.05 | -1 032.38 | -1 078.63 | - 952.87 |
| EBIT | 1 846.25 | 2 820.96 | 1 682.40 | 798.31 | 804.86 |
| Other financial income | 2.59 | 2.34 | 2.29 | 3.89 | 17.82 |
| Other financial expenses | -57.10 | - 168.86 | - 393.05 | - 664.55 | - 664.83 |
| Pre-tax profit | 1 791.74 | 2 654.44 | 1 291.64 | 137.65 | 157.85 |
| Income taxes | - 383.59 | - 573.15 | - 287.27 | -31.04 | -39.09 |
| Net earnings | 1 408.15 | 2 081.29 | 1 004.37 | 106.61 | 118.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 240.00 | 1 960.00 | 1 680.00 | 1 400.00 | 1 120.00 |
| Intangible assets total | 2 240.00 | 1 960.00 | 1 680.00 | 1 400.00 | 1 120.00 |
| Land and waters | 3 017.56 | 9 746.80 | 15 565.67 | 15 274.27 | 14 647.36 |
| Machinery and equipment | 488.60 | 564.07 | 1 400.54 | 1 023.06 | 764.80 |
| Tangible assets total | 3 506.16 | 10 310.87 | 16 966.21 | 16 297.33 | 15 412.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 043.00 | 4 700.00 | |||
| Finished products/goods | 3 596.00 | 3 420.00 | 3 820.00 | ||
| Inventories total | 3 596.00 | 3 420.00 | 3 820.00 | 5 043.00 | 4 700.00 |
| Current trade debtors | 735.70 | 465.04 | 327.35 | 612.73 | 504.80 |
| Current amounts owed by group member comp. | 303.61 | ||||
| Prepayments and accrued income | 103.23 | 173.94 | 6.59 | 6.60 | 20.18 |
| Current other receivables | 256.77 | 911.49 | 295.35 | 122.72 | 0.04 |
| Short term receivables total | 1 095.69 | 1 550.46 | 629.29 | 1 045.65 | 525.01 |
| Cash and bank deposits | 3 740.20 | 253.14 | 276.19 | 177.02 | 258.60 |
| Cash and cash equivalents | 3 740.20 | 253.14 | 276.19 | 177.02 | 258.60 |
| Balance sheet total (assets) | 14 178.05 | 17 494.47 | 23 371.69 | 23 963.00 | 22 015.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 10 052.06 | 7 460.21 | 9 541.50 | 10 545.87 | 10 652.48 |
| Profit of the financial year | 1 408.15 | 2 081.29 | 1 004.37 | 106.61 | 118.77 |
| Shareholders equity total | 11 510.21 | 10 591.50 | 10 595.87 | 10 702.48 | 10 821.25 |
| Provisions | 593.07 | 512.91 | 572.37 | 494.84 | 413.25 |
| Non-current loans from credit institutions | 623.21 | 560.73 | 495.13 | 431.01 | 368.20 |
| Non-current liabilities total | 623.21 | 560.73 | 495.13 | 431.01 | 368.20 |
| Current loans from credit institutions | 147.08 | 563.21 | 7 578.18 | 8 552.42 | 6 563.53 |
| Current trade creditors | 249.42 | 1 843.59 | 277.28 | 522.11 | 461.28 |
| Current owed to group member | 24.78 | 2 578.20 | 3 560.07 | 3 025.00 | 3 114.67 |
| Short-term deferred tax liabilities | 467.54 | 653.31 | 227.81 | 108.57 | 120.68 |
| Other non-interest bearing current liabilities | 562.74 | 191.02 | 64.98 | 126.57 | 152.92 |
| Current liabilities total | 1 451.56 | 5 829.34 | 11 708.33 | 12 334.66 | 10 413.08 |
| Balance sheet total (liabilities) | 14 178.05 | 17 494.47 | 23 371.69 | 23 963.00 | 22 015.77 |
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