KAA AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 16239704
Ny Tilemannsvej 6, 8450 Hammel
tel: 86965612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.10 | 1 906.97 | 1 902.24 | 1 443.83 | 674.92 |
| Employee benefit expenses | -1 996.91 | -1 837.66 | -1 792.87 | -1 404.63 | - 764.52 |
| Total depreciation | -20.10 | -30.60 | -30.99 | -8.63 | -4.16 |
| EBIT | 117.09 | 38.71 | 78.38 | 30.57 | -93.76 |
| Other financial expenses | -64.32 | -17.11 | -23.22 | -24.68 | -12.29 |
| Pre-tax profit | 52.77 | 21.60 | 55.15 | 5.89 | - 106.04 |
| Income taxes | -11.91 | -5.36 | -12.68 | -5.14 | 22.00 |
| Net earnings | 40.87 | 16.24 | 42.48 | 0.75 | -84.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.67 | 118.33 | 87.34 | 6.51 | 2.35 |
| Tangible assets total | 62.67 | 118.33 | 87.34 | 6.51 | 2.35 |
| Investments total | 567.57 | 567.57 | 567.57 | 567.57 | 567.57 |
| Long term receivables total | |||||
| Finished products/goods | 8 971.83 | 8 228.13 | 7 760.94 | 7 941.53 | 8 297.66 |
| Inventories total | 8 971.83 | 8 228.13 | 7 760.94 | 7 941.53 | 8 297.66 |
| Current trade debtors | 251.95 | 328.00 | 219.79 | 358.92 | 179.78 |
| Current amounts owed by group member comp. | 108.26 | 7.12 | 7.56 | 17.00 | |
| Current other receivables | 218.49 | 179.69 | |||
| Current deferred tax assets | 37.92 | 25.44 | 21.12 | 15.98 | 19.74 |
| Short term receivables total | 616.62 | 540.26 | 248.47 | 374.90 | 216.52 |
| Cash and bank deposits | 893.58 | 1 995.47 | 2 073.82 | 1 447.21 | 1 454.92 |
| Cash and cash equivalents | 893.58 | 1 995.47 | 2 073.82 | 1 447.21 | 1 454.92 |
| Balance sheet total (assets) | 11 112.27 | 11 449.77 | 10 738.14 | 10 337.72 | 10 539.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 477.73 | 9 518.60 | 9 534.84 | 9 577.31 | 9 578.06 |
| Profit of the financial year | 40.87 | 16.24 | 42.48 | 0.75 | -84.05 |
| Shareholders equity total | 10 018.60 | 10 034.84 | 10 077.31 | 10 078.06 | 9 994.01 |
| Non-current other liabilities | 52.77 | 96.34 | |||
| Non-current liabilities total | 52.77 | 96.34 | |||
| Current trade creditors | 605.41 | 563.31 | 275.23 | 74.32 | 362.92 |
| Current owed to group member | 91.74 | 91.74 | 95.73 | 97.03 | |
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 435.49 | 663.54 | 285.06 | 89.61 | 85.06 |
| Current liabilities total | 1 040.90 | 1 318.59 | 660.83 | 259.66 | 545.01 |
| Balance sheet total (liabilities) | 11 112.27 | 11 449.77 | 10 738.14 | 10 337.72 | 10 539.02 |
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