KENNETHS AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 31079942
Kristensmindevej 4, 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 656.36 | 6 902.93 | 8 321.07 | 8 813.29 | 10 031.90 |
| Employee benefit expenses | -6 338.51 | -6 395.13 | -7 413.47 | -7 843.07 | -8 827.91 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | - 150.56 | - 145.36 | - 187.82 | - 183.92 | - 175.95 |
| EBIT | 165.79 | 362.43 | 719.77 | 786.30 | 1 028.04 |
| Other financial income | 2.53 | 3.25 | 2.94 | 0.12 | 1.56 |
| Other financial expenses | - 130.72 | - 109.30 | -68.49 | -37.31 | -81.12 |
| Pre-tax profit | 37.61 | 256.38 | 654.23 | 749.12 | 948.48 |
| Income taxes | -10.50 | -57.13 | - 144.82 | - 166.41 | - 215.68 |
| Net earnings | 27.11 | 199.25 | 509.41 | 582.70 | 732.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.26 | 229.35 | 254.97 | 233.84 | |
| Machinery and equipment | 467.36 | 481.17 | 344.08 | 231.54 | 224.52 |
| Tangible assets total | 467.36 | 645.43 | 573.43 | 486.51 | 458.36 |
| Other receivables | 300.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 300.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 333.76 | 1 177.95 | 1 162.48 | 1 249.82 | 1 386.39 |
| Inventories total | 1 333.76 | 1 177.95 | 1 162.48 | 1 249.82 | 1 386.39 |
| Current trade debtors | 1 158.16 | 920.47 | 1 043.80 | 1 256.91 | 1 269.31 |
| Current amounts owed by group member comp. | 56.36 | 64.12 | 72.26 | 147.96 | |
| Prepayments and accrued income | 8.57 | 10.53 | 25.12 | 118.83 | 50.87 |
| Current other receivables | 1 149.28 | 574.02 | 1 132.70 | 434.04 | 255.32 |
| Current deferred tax assets | 16.37 | ||||
| Short term receivables total | 2 372.37 | 1 569.13 | 2 273.87 | 1 809.78 | 1 739.82 |
| Cash and bank deposits | 418.91 | 91.99 | 249.47 | 519.62 | 354.05 |
| Cash and cash equivalents | 418.91 | 91.99 | 249.47 | 519.62 | 354.05 |
| Balance sheet total (assets) | 4 892.40 | 3 844.51 | 4 619.25 | 4 425.72 | 4 298.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | ||
| Retained earnings | 266.68 | 293.79 | 193.04 | 302.45 | 385.15 |
| Profit of the financial year | 27.11 | 199.25 | 509.41 | 582.70 | 732.80 |
| Shareholders equity total | 418.79 | 618.04 | 1 127.45 | 1 410.15 | 1 742.95 |
| Provisions | 69.73 | 58.18 | 48.17 | 11.55 | |
| Non-current loans from credit institutions | 459.07 | 70.46 | |||
| Non-current other liabilities | 532.03 | 498.88 | |||
| Non-current deferred tax liabilities | 466.80 | 481.40 | 496.32 | ||
| Non-current liabilities total | 991.10 | 569.34 | 466.80 | 481.40 | 496.32 |
| Current loans from credit institutions | 345.56 | 377.83 | 66.05 | ||
| Current trade creditors | 1 613.08 | 1 494.84 | 2 015.16 | 1 134.36 | 964.17 |
| Current owed to group member | 95.75 | ||||
| Short-term deferred tax liabilities | 0.35 | 68.68 | 154.83 | 203.04 | 243.60 |
| Other non-interest bearing current liabilities | 1 453.79 | 657.60 | 740.79 | 1 089.47 | 851.58 |
| Current liabilities total | 3 412.78 | 2 598.95 | 2 976.83 | 2 522.63 | 2 059.35 |
| Balance sheet total (liabilities) | 4 892.40 | 3 844.51 | 4 619.25 | 4 425.72 | 4 298.62 |
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