Kim Dehn Auto A/S — Credit Rating and Financial Key Figures

CVR number: 41440775
Møllehaven 7, 4040 Jyllinge

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit2 185.122 754.723 310.623 050.84
Costs of management- 845.53-1 242.88-1 277.02-1 583.01
Costs of distribution-95.60- 144.67- 218.74- 120.32
EBIT1 243.991 367.171 814.861 347.51
Other financial income32.1558.5680.37102.35
Other financial expenses-11.62-19.53-7.89-31.45
Pre-tax profit1 264.511 406.201 887.341 418.41
Income taxes- 283.65- 313.10- 410.09- 332.11
Net earnings980.871 093.111 477.251 086.30

Assets (kDKK)

2020
2021
2022
2023
Goodwill855.02760.02665.01570.01
Intangible assets total855.02760.02665.01570.01
Buildings1 333.281 406.231 721.391 431.72
Tangible assets total1 333.281 406.231 721.391 431.72
Investments total
Long term receivables total
Finished products/goods185.21213.47316.51274.53
Inventories total185.21213.47316.51274.53
Current trade debtors548.02794.51928.02966.70
Prepayments and accrued income24.61145.42155.95450.72
Current other receivables3 633.394 307.614 046.654 570.85
Short term receivables total4 206.025 247.545 130.625 988.27
Cash and bank deposits413.44116.05384.0863.71
Cash and cash equivalents413.44116.05384.0863.71
Balance sheet total (assets)6 992.977 743.318 217.628 328.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00471.00471.00471.00
Share premium account2 541.512 925.51
Shares repurchased113.001 000.001 400.001 000.00
Retained earnings- 113.00- 132.132 486.492 963.73
Profit of the financial year980.871 093.111 477.251 086.30
Shareholders equity total3 922.385 357.485 834.735 521.03
Provisions319.43273.35220.47150.29
Non-current liabilities total
Current trade creditors165.08481.53473.01518.53
Current owed to participating150.69246.45236.65238.46
Current owed to group member102.82411.41
Short-term deferred tax liabilities320.69345.07462.97402.29
Other non-interest bearing current liabilities2 114.691 039.43886.971 086.23
Current liabilities total2 751.162 112.482 162.422 656.91
Balance sheet total (liabilities)6 992.977 743.318 217.628 328.23
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