K. L. Auto - Alex Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 43827650
Mølhøjvej 31, Fandrup 9640 Farsø
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 209.232 407.48
Employee benefit expenses- 772.80-1 128.92
Total depreciation- 133.67- 195.86
EBIT1 302.751 082.70
Other financial income0.305.95
Other financial expenses-63.65-54.98
Pre-tax profit1 239.401 033.68
Income taxes- 273.94- 232.20
Net earnings965.46801.48

Assets (kDKK)

2023
2024
Intangible assets total
Buildings154.26308.86
Machinery and equipment900.381 045.85
Tangible assets total1 054.631 354.71
Investments total
Long term receivables total
Raw materials and consumables53.0975.00
Finished products/goods305.10382.20
Inventories total358.19457.20
Current trade debtors141.97409.04
Current amounts owed by group member comp.5.00
Current other receivables4.40
Short term receivables total141.97418.44
Cash and bank deposits947.24145.42
Cash and cash equivalents947.24145.42
Balance sheet total (assets)2 502.032 375.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased965.00800.00
Retained earnings- 965.00- 799.54
Profit of the financial year965.46801.48
Shareholders equity total1 005.46841.94
Provisions18.9245.04
Non-current leasing loans506.04373.64
Non-current liabilities total506.04373.64
Current loans from credit institutions127.44132.40
Advances received19.37
Current trade creditors351.63505.62
Short-term deferred tax liabilities255.02206.07
Other non-interest bearing current liabilities218.15271.06
Current liabilities total971.621 115.15
Balance sheet total (liabilities)2 502.032 375.77
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