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KL AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 26326710
Vilhelmsborgvej 1, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.94 | 1 494.91 | 1 489.72 | 1 765.93 | 1 342.05 |
| Employee benefit expenses | - 511.69 | - 970.98 | -1 021.45 | -1 040.83 | -1 036.19 |
| Other operating expenses | -16.80 | -60.46 | -11.60 | -17.91 | -10.91 |
| Total depreciation | -45.93 | -46.22 | -62.90 | -60.96 | -76.97 |
| EBIT | 710.51 | 417.25 | 393.77 | 646.24 | 217.98 |
| Other financial income | 33.01 | 78.09 | 49.86 | 31.85 | 28.88 |
| Other financial expenses | -4.81 | -8.89 | -16.94 | -6.41 | -9.66 |
| Pre-tax profit | 738.71 | 486.45 | 426.69 | 671.68 | 237.19 |
| Income taxes | - 162.97 | - 107.81 | -95.41 | - 148.46 | -63.78 |
| Net earnings | 575.74 | 378.64 | 331.28 | 523.23 | 173.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 482.67 | 471.52 | 460.38 | 449.24 | 438.09 |
| Machinery and equipment | 163.85 | 179.63 | 206.62 | 242.59 | 220.82 |
| Tangible assets total | 646.51 | 651.15 | 667.00 | 691.82 | 658.91 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 723.10 | 2 845.51 | 2 673.09 | 2 536.48 | 2 766.00 |
| Inventories total | 2 723.10 | 2 845.51 | 2 673.09 | 2 536.48 | 2 766.00 |
| Current trade debtors | 558.27 | 796.42 | 894.75 | 1 448.06 | 821.37 |
| Prepayments and accrued income | 22.00 | 25.55 | 66.20 | 28.70 | 25.84 |
| Current other receivables | 965.95 | 972.27 | 986.86 | 1 006.71 | 1 028.14 |
| Current deferred tax assets | 49.51 | 13.32 | 8.97 | 1.85 | 1.40 |
| Short term receivables total | 1 595.73 | 1 807.57 | 1 956.77 | 2 485.32 | 1 876.74 |
| Other current investments | 37.59 | 38.09 | 45.03 | 50.58 | 52.07 |
| Cash and bank deposits | 491.43 | 119.81 | 213.64 | 303.85 | 376.90 |
| Cash and cash equivalents | 529.02 | 157.90 | 258.68 | 354.43 | 428.97 |
| Balance sheet total (assets) | 5 584.36 | 5 552.13 | 5 645.53 | 6 158.05 | 5 820.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 785.30 | 4 161.03 | 4 339.68 | 4 470.96 | 4 794.19 |
| Profit of the financial year | 575.74 | 378.64 | 331.28 | 523.23 | 173.41 |
| Shareholders equity total | 4 686.04 | 4 864.68 | 4 995.96 | 5 319.19 | 5 292.59 |
| Provisions | 2.31 | 0.24 | |||
| Non-current deferred tax liabilities | 64.01 | 21.03 | 61.15 | 128.47 | 4.00 |
| Non-current liabilities total | 64.01 | 21.03 | 61.15 | 128.47 | 4.00 |
| Current trade creditors | 88.85 | 117.43 | 264.53 | 383.87 | 355.00 |
| Current owed to participating | 95.09 | ||||
| Other non-interest bearing current liabilities | 650.37 | 548.99 | 321.60 | 326.29 | 169.03 |
| Current liabilities total | 834.31 | 666.42 | 586.12 | 710.16 | 524.03 |
| Balance sheet total (liabilities) | 5 584.36 | 5 552.13 | 5 645.53 | 6 158.05 | 5 820.63 |
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