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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 677.263 720.552 954.973 006.973 364.81
Costs of management- 806.26-1 005.76-1 078.02-1 249.24-1 074.61
Costs of distribution-1 050.05-1 032.38-1 078.63- 952.87- 837.31
EBIT2 820.961 682.40798.31804.861 452.90
Other financial income2.342.293.8917.821.80
Other financial expenses- 168.86- 393.05- 664.55- 664.83- 525.54
Pre-tax profit2 654.441 291.64137.65157.85929.16
Income taxes- 573.15- 287.27-31.04-39.09- 207.58
Net earnings2 081.291 004.37106.61118.77721.58

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 960.001 680.001 400.001 120.00840.00
Intangible assets total1 960.001 680.001 400.001 120.00840.00
Land and waters9 746.8015 565.6715 274.2714 647.3614 020.45
Machinery and equipment564.071 400.541 023.06764.801 181.87
Tangible assets total10 310.8716 966.2116 297.3315 412.1615 202.32
Investments total
Long term receivables total
Raw materials and consumables5 043.004 700.003 198.78
Finished products/goods3 420.003 820.00
Inventories total3 420.003 820.005 043.004 700.003 198.78
Current trade debtors465.04327.35612.73504.80747.34
Current amounts owed by group member comp.303.61
Prepayments and accrued income173.946.596.6020.18219.39
Current other receivables911.49295.35122.720.04
Short term receivables total1 550.46629.291 045.65525.01966.73
Cash and bank deposits253.14276.19177.02258.60628.13
Cash and cash equivalents253.14276.19177.02258.60628.13
Balance sheet total (assets)17 494.4723 371.6923 963.0022 015.7720 835.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings7 460.219 541.5010 545.8710 652.4810 771.25
Profit of the financial year2 081.291 004.37106.61118.77721.58
Shareholders equity total10 591.5010 595.8710 702.4810 821.2511 542.83
Provisions512.91572.37494.84413.25364.41
Non-current loans from credit institutions560.73495.13431.01368.20301.85
Non-current liabilities total560.73495.13431.01368.20301.85
Current loans from credit institutions563.217 578.188 552.426 563.534 044.89
Current trade creditors1 843.59277.28522.11461.28766.19
Current owed to group member2 578.203 560.073 025.003 114.673 235.80
Short-term deferred tax liabilities653.31227.81108.57120.68256.42
Other non-interest bearing current liabilities191.0264.98126.57152.92323.58
Current liabilities total5 829.3411 708.3312 334.6610 413.088 626.87
Balance sheet total (liabilities)17 494.4723 371.6923 963.0022 015.7720 835.96
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