KK Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38752561
Knastvej 3, Oddense 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.91 | 1 994.07 | 2 312.71 | 1 566.51 | 1 424.14 |
| Employee benefit expenses | -1 291.54 | -2 083.96 | -1 844.92 | -1 121.90 | - 989.29 |
| Total depreciation | - 318.38 | - 305.80 | - 241.93 | - 255.08 | - 255.53 |
| EBIT | - 145.01 | - 395.68 | 225.86 | 189.53 | 179.32 |
| Other financial income | 0.10 | 20.91 | 8.31 | 11.25 | |
| Other financial expenses | -75.29 | -72.99 | -97.02 | - 156.98 | - 172.69 |
| Pre-tax profit | - 220.20 | - 468.67 | 149.75 | 40.86 | 17.89 |
| Income taxes | 46.37 | 41.70 | |||
| Net earnings | - 173.83 | - 426.96 | 149.75 | 40.86 | 17.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.00 | ||||
| Intangible assets total | 27.00 | ||||
| Buildings | 267.99 | 230.35 | 206.61 | 167.53 | 128.44 |
| Machinery and equipment | 758.35 | 674.21 | 566.79 | 554.98 | 390.54 |
| Tangible assets total | 1 026.34 | 904.57 | 773.40 | 722.51 | 518.99 |
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 082.17 | 1 160.75 | 1 152.84 | 1 220.15 | 1 220.57 |
| Inventories total | 1 082.17 | 1 160.75 | 1 152.84 | 1 220.15 | 1 220.57 |
| Current trade debtors | 180.85 | 151.89 | 258.90 | 205.48 | 135.61 |
| Prepayments and accrued income | 6.56 | 3.28 | 4.00 | 17.50 | |
| Current other receivables | 216.68 | 231.15 | 167.00 | 300.96 | 577.91 |
| Short term receivables total | 404.09 | 386.32 | 429.90 | 506.44 | 731.02 |
| Cash and bank deposits | 33.22 | 49.56 | 75.30 | 107.48 | 14.16 |
| Cash and cash equivalents | 33.22 | 49.56 | 75.30 | 107.48 | 14.16 |
| Balance sheet total (assets) | 2 572.82 | 2 501.19 | 2 446.43 | 2 571.59 | 2 499.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 695.36 | 521.54 | 94.57 | 244.32 | 285.18 |
| Profit of the financial year | - 173.83 | - 426.96 | 149.75 | 40.86 | 17.89 |
| Shareholders equity total | 571.54 | 144.57 | 294.32 | 335.18 | 353.07 |
| Provisions | 41.70 | ||||
| Non-current loans from credit institutions | 473.04 | 520.07 | 570.64 | 418.68 | 373.39 |
| Non-current liabilities total | 473.04 | 520.07 | 570.64 | 418.68 | 373.39 |
| Current loans from credit institutions | 665.90 | 579.11 | 487.49 | 708.54 | 667.61 |
| Current trade creditors | 217.77 | 512.51 | 306.19 | 274.04 | 499.33 |
| Other non-interest bearing current liabilities | 602.86 | 744.94 | 787.80 | 835.14 | 606.35 |
| Current liabilities total | 1 486.53 | 1 836.55 | 1 581.47 | 1 817.73 | 1 773.28 |
| Balance sheet total (liabilities) | 2 572.82 | 2 501.19 | 2 446.43 | 2 571.59 | 2 499.74 |
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