Kaj Larsen Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 40697195
Søen 39, 2690 Karlslunde
klautomobiler@c.dk
tel: 27952795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.58 | 216.00 | 143.23 | 139.96 | 249.57 |
| Employee benefit expenses | - 567.79 | -98.32 | - 105.00 | - 300.00 | - 300.00 |
| Total depreciation | - 640.93 | -27.61 | -27.61 | -11.04 | -11.04 |
| EBIT | - 233.14 | 90.08 | 10.63 | - 171.08 | -61.47 |
| Other financial income | 0.35 | 0.76 | 1.56 | 3.83 | |
| Other financial expenses | -17.72 | -20.00 | -25.96 | -25.05 | -0.06 |
| Pre-tax profit | - 250.86 | 70.43 | -14.57 | - 194.56 | -57.70 |
| Income taxes | 54.83 | -15.69 | 2.83 | 2.43 | 52.86 |
| Net earnings | - 196.03 | 54.74 | -11.73 | - 192.13 | -4.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 772.39 | 1 744.79 | 1 717.18 | 1 706.14 | 1 695.10 |
| Tangible assets total | 1 772.39 | 1 744.79 | 1 717.18 | 1 706.14 | 1 695.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.92 | 36.63 | 37.36 | 36.93 | 37.25 |
| Current amounts owed by group member comp. | 92.00 | 15.92 | 23.05 | 50.72 | 63.56 |
| Current deferred tax assets | 25.51 | 28.60 | 34.68 | 37.10 | 89.97 |
| Short term receivables total | 231.43 | 81.15 | 95.08 | 124.76 | 190.77 |
| Cash and bank deposits | 3 404.24 | 3 597.61 | 3 559.65 | 3 361.08 | 3 314.60 |
| Cash and cash equivalents | 3 404.24 | 3 597.61 | 3 559.65 | 3 361.08 | 3 314.60 |
| Balance sheet total (assets) | 5 408.06 | 5 423.55 | 5 371.92 | 5 191.98 | 5 200.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 316.18 | 5 316.18 | 5 316.18 | 5 316.18 | 5 316.18 |
| Retained earnings | - 196.03 | - 141.29 | - 153.02 | - 345.15 | |
| Profit of the financial year | - 196.03 | 54.74 | -11.73 | - 192.13 | -4.84 |
| Shareholders equity total | 5 160.15 | 5 214.89 | 5 203.15 | 5 011.02 | 5 006.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.50 | ||||
| Short-term deferred tax liabilities | 85.18 | 18.78 | 3.24 | ||
| Other non-interest bearing current liabilities | 32.25 | 189.88 | 165.53 | 180.96 | 194.28 |
| Current liabilities total | 247.92 | 208.66 | 168.77 | 180.96 | 194.28 |
| Balance sheet total (liabilities) | 5 408.06 | 5 423.55 | 5 371.92 | 5 191.98 | 5 200.47 |
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