KAA AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 16239704
Ny Tilemannsvej 6, 8450 Hammel
tel: 86965612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.97 | 1 902.24 | 1 443.83 | 674.92 | 248.25 |
| Employee benefit expenses | -1 837.66 | -1 792.87 | -1 404.63 | - 764.52 | - 578.17 |
| Total depreciation | -30.60 | -30.99 | -8.63 | -4.16 | -2.35 |
| EBIT | 38.71 | 78.38 | 30.57 | -93.76 | - 332.26 |
| Other financial expenses | -17.11 | -23.22 | -24.68 | -12.29 | -12.70 |
| Pre-tax profit | 21.60 | 55.15 | 5.89 | - 106.04 | - 344.96 |
| Income taxes | -5.36 | -12.68 | -5.14 | 22.00 | -3.57 |
| Net earnings | 16.24 | 42.48 | 0.75 | -84.05 | - 348.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.33 | 87.34 | 6.51 | 2.35 | |
| Tangible assets total | 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 | 8 228.13 | 7 760.94 | 7 941.53 | 8 297.66 | 7 773.27 |
| Inventories total | 8 228.13 | 7 760.94 | 7 941.53 | 8 297.66 | 7 773.27 |
| Current trade debtors | 328.00 | 219.79 | 358.92 | 179.78 | 317.16 |
| Current amounts owed by group member comp. | 7.12 | 7.56 | 17.00 | 22.76 | |
| Current other receivables | 179.69 | ||||
| Current deferred tax assets | 25.44 | 21.12 | 15.98 | 19.74 | 10.41 |
| Short term receivables total | 540.26 | 248.47 | 374.90 | 216.52 | 350.32 |
| Cash and bank deposits | 1 995.47 | 2 073.82 | 1 447.21 | 1 454.92 | 1 263.19 |
| Cash and cash equivalents | 1 995.47 | 2 073.82 | 1 447.21 | 1 454.92 | 1 263.19 |
| Balance sheet total (assets) | 11 449.77 | 10 738.14 | 10 337.72 | 10 539.02 | 9 954.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 518.60 | 9 534.84 | 9 577.31 | 9 578.06 | 9 494.01 |
| Profit of the financial year | 16.24 | 42.48 | 0.75 | -84.05 | - 348.53 |
| Shareholders equity total | 10 034.84 | 10 077.31 | 10 078.06 | 9 994.01 | 9 645.48 |
| Non-current other liabilities | 96.34 | ||||
| Non-current liabilities total | 96.34 | ||||
| Current trade creditors | 563.31 | 275.23 | 74.32 | 362.92 | 109.64 |
| Current owed to group member | 91.74 | 91.74 | 95.73 | 97.03 | 99.94 |
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 663.54 | 285.06 | 89.61 | 85.06 | 99.29 |
| Current liabilities total | 1 318.59 | 660.83 | 259.66 | 545.01 | 308.87 |
| Balance sheet total (liabilities) | 11 449.77 | 10 738.14 | 10 337.72 | 10 539.02 | 9 954.35 |
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