KF Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42499439
Bottrupvej 1, Ølsted 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 965.18 | 1 366.49 | 1 243.11 | 1 708.68 |
| Employee benefit expenses | -1 226.28 | -1 161.15 | -1 168.49 | -1 533.76 |
| Total depreciation | -37.21 | -45.80 | -49.85 | -62.84 |
| EBIT | - 298.31 | 159.54 | 24.77 | 112.08 |
| Other financial income | 11.00 | |||
| Other financial expenses | -10.20 | -15.90 | -14.67 | -17.13 |
| Pre-tax profit | - 297.51 | 143.64 | 10.10 | 94.95 |
| Income taxes | 96.04 | -33.98 | -4.42 | -26.25 |
| Net earnings | - 201.47 | 109.66 | 5.68 | 68.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 185.38 | 139.58 | 131.72 | 102.53 |
| Tangible assets total | 185.38 | 139.58 | 131.72 | 102.53 |
| Investments total | 20.63 | 20.63 | 20.63 | 20.63 |
| Long term receivables total | ||||
| Raw materials and consumables | 139.36 | 238.86 | 293.77 | |
| Finished products/goods | 18.00 | |||
| Inventories total | 18.00 | 139.36 | 238.86 | 293.77 |
| Current trade debtors | 72.37 | 4.83 | 9.82 | 20.18 |
| Current amounts owed by group member comp. | 6.48 | 14.10 | 251.59 | |
| Prepayments and accrued income | 5.31 | 8.27 | 6.63 | 8.79 |
| Current other receivables | 75.83 | 34.19 | ||
| Current deferred tax assets | 72.78 | 38.80 | 34.38 | 8.13 |
| Short term receivables total | 150.46 | 134.21 | 99.11 | 288.70 |
| Balance sheet total (assets) | 374.46 | 433.77 | 490.32 | 705.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.19 | - 108.28 | 1.38 | 7.06 |
| Profit of the financial year | - 201.47 | 109.66 | 5.68 | 68.71 |
| Shareholders equity total | -68.28 | 41.38 | 47.06 | 115.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 51.71 | 284.29 | 102.59 | 309.84 |
| Current trade creditors | 224.93 | 17.17 | 74.38 | 28.51 |
| Other non-interest bearing current liabilities | 166.10 | 90.94 | 266.29 | 251.50 |
| Current liabilities total | 442.75 | 392.39 | 443.26 | 589.86 |
| Balance sheet total (liabilities) | 374.46 | 433.77 | 490.32 | 705.62 |
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