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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 185.12 | 2 754.72 | 3 310.62 | 3 050.84 |
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 |
EBIT | 1 243.99 | 1 367.17 | 1 814.86 | 1 347.51 |
Other financial income | 32.15 | 58.56 | 80.37 | 102.35 |
Other financial expenses | -11.62 | -19.53 | -7.89 | -31.45 |
Pre-tax profit | 1 264.51 | 1 406.20 | 1 887.34 | 1 418.41 |
Income taxes | - 283.65 | - 313.10 | - 410.09 | - 332.11 |
Net earnings | 980.87 | 1 093.11 | 1 477.25 | 1 086.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 855.02 | 760.02 | 665.01 | 570.01 |
Intangible assets total | 855.02 | 760.02 | 665.01 | 570.01 |
Buildings | 1 333.28 | 1 406.23 | 1 721.39 | 1 431.72 |
Tangible assets total | 1 333.28 | 1 406.23 | 1 721.39 | 1 431.72 |
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 185.21 | 213.47 | 316.51 | 274.53 |
Inventories total | 185.21 | 213.47 | 316.51 | 274.53 |
Current trade debtors | 548.02 | 794.51 | 928.02 | 966.70 |
Prepayments and accrued income | 24.61 | 145.42 | 155.95 | 450.72 |
Current other receivables | 3 633.39 | 4 307.61 | 4 046.65 | 4 570.85 |
Short term receivables total | 4 206.02 | 5 247.54 | 5 130.62 | 5 988.27 |
Cash and bank deposits | 413.44 | 116.05 | 384.08 | 63.71 |
Cash and cash equivalents | 413.44 | 116.05 | 384.08 | 63.71 |
Balance sheet total (assets) | 6 992.97 | 7 743.31 | 8 217.62 | 8 328.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 400.00 | 471.00 | 471.00 | 471.00 |
Share premium account | 2 541.51 | 2 925.51 | ||
Shares repurchased | 113.00 | 1 000.00 | 1 400.00 | 1 000.00 |
Retained earnings | - 113.00 | - 132.13 | 2 486.49 | 2 963.73 |
Profit of the financial year | 980.87 | 1 093.11 | 1 477.25 | 1 086.30 |
Shareholders equity total | 3 922.38 | 5 357.48 | 5 834.73 | 5 521.03 |
Provisions | 319.43 | 273.35 | 220.47 | 150.29 |
Non-current liabilities total | ||||
Current trade creditors | 165.08 | 481.53 | 473.01 | 518.53 |
Current owed to participating | 150.69 | 246.45 | 236.65 | 238.46 |
Current owed to group member | 102.82 | 411.41 | ||
Short-term deferred tax liabilities | 320.69 | 345.07 | 462.97 | 402.29 |
Other non-interest bearing current liabilities | 2 114.69 | 1 039.43 | 886.97 | 1 086.23 |
Current liabilities total | 2 751.16 | 2 112.48 | 2 162.42 | 2 656.91 |
Balance sheet total (liabilities) | 6 992.97 | 7 743.31 | 8 217.62 | 8 328.23 |
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