K.K.E. MOTORER ApS — Credit Rating and Financial Key Figures
CVR number: 30609670
Skovshoved Havn 6, 2920 Charlottenlund
info@kkemotorer.dk
tel: 39637260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.84 | 4 017.20 | 3 615.63 | 3 570.76 | 3 981.03 |
| Employee benefit expenses | -1 740.51 | -1 777.26 | -1 515.43 | -1 389.99 | -2 258.67 |
| Total depreciation | -24.28 | -75.92 | - 171.32 | -75.68 | |
| EBIT | 1 396.78 | 2 164.02 | 1 928.88 | 2 105.09 | 1 722.36 |
| Other financial income | 65.07 | 10.26 | 12.69 | 8.73 | -0.35 |
| Other financial expenses | -28.41 | -41.16 | -37.55 | -41.86 | -52.79 |
| Pre-tax profit | 1 433.44 | 2 133.12 | 1 904.02 | 2 071.96 | 1 669.22 |
| Income taxes | - 315.87 | - 469.34 | - 481.15 | - 465.61 | - 369.34 |
| Net earnings | 1 117.57 | 1 663.78 | 1 422.87 | 1 606.35 | 1 299.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 280.00 | 75.68 | ||
| Tangible assets total | 100.00 | 280.00 | 75.68 | ||
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 542.75 | ||||
| Finished products/goods | 1 642.87 | 2 542.76 | 2 976.15 | 3 075.29 | |
| Inventories total | 1 542.75 | 1 642.87 | 2 542.76 | 2 976.15 | 3 075.29 |
| Current trade debtors | 1 825.69 | 2 348.54 | 1 572.09 | 730.67 | 701.29 |
| Current amounts owed by group member comp. | 636.76 | 2 167.01 | |||
| Current owed by particip. interest comp. | 823.99 | ||||
| Current other receivables | 0.20 | 0.28 | |||
| Short term receivables total | 1 825.69 | 2 348.54 | 2 396.29 | 1 367.71 | 2 868.30 |
| Other current investments | 123.12 | ||||
| Cash and bank deposits | 104.13 | 216.67 | 272.88 | 878.90 | 485.04 |
| Cash and cash equivalents | 227.25 | 216.67 | 272.88 | 878.90 | 485.04 |
| Balance sheet total (assets) | 3 695.69 | 4 488.08 | 5 287.60 | 5 222.76 | 6 464.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | 1 400.00 | 4 000.00 | |
| Retained earnings | -33.85 | 683.72 | 947.50 | 2 370.38 | -23.28 |
| Profit of the financial year | 1 117.57 | 1 663.78 | 1 422.87 | 1 606.35 | 1 299.88 |
| Shareholders equity total | 3 208.72 | 3 872.50 | 3 895.38 | 4 101.72 | 5 401.60 |
| Provisions | 10.47 | 10.73 | 16.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.41 | 16.85 | 0.13 | ||
| Current trade creditors | 93.12 | 37.66 | 199.99 | 69.28 | 18.39 |
| Short-term deferred tax liabilities | 474.72 | 482.26 | 369.34 | ||
| Other non-interest bearing current liabilities | 383.38 | 508.77 | 684.02 | 569.37 | 675.29 |
| Current liabilities total | 476.49 | 604.84 | 1 375.58 | 1 121.04 | 1 063.02 |
| Balance sheet total (liabilities) | 3 695.69 | 4 488.08 | 5 287.60 | 5 222.76 | 6 464.63 |
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