KSB Transport Aps — Credit Rating and Financial Key Figures
CVR number: 37657697
Låenhøjvej 12, 9550 Mariager
kenni123@live.dk
tel: 61740754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.59 | 791.71 | 1 006.57 | 1 988.44 | 2 043.39 |
| Employee benefit expenses | - 128.10 | - 627.12 | - 808.98 | -1 542.79 | -2 024.99 |
| Total depreciation | -91.29 | -39.56 | -8.61 | -37.18 | -80.59 |
| EBIT | 40.20 | 125.03 | 188.98 | 408.47 | -62.19 |
| Other financial income | 13.65 | 3.99 | |||
| Other financial expenses | -1.08 | -2.54 | -25.38 | -19.12 | -4.47 |
| Pre-tax profit | 39.12 | 122.50 | 177.25 | 393.35 | -66.65 |
| Income taxes | -9.49 | -29.13 | -45.26 | -91.12 | 13.89 |
| Net earnings | 29.63 | 93.37 | 131.99 | 302.23 | -52.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.73 | 64.86 | 48.02 | ||
| Machinery and equipment | 39.56 | 32.94 | 250.81 | 353.09 | |
| Tangible assets total | 39.56 | 81.67 | 315.66 | 401.12 | |
| Other receivables | 180.00 | 75.00 | 96.80 | ||
| Investments total | 180.00 | 75.00 | 96.80 | ||
| Non-current other receivables | 75.00 | 150.00 | |||
| Long term receivables total | 75.00 | 150.00 | |||
| Inventories total | |||||
| Current trade debtors | 329.17 | 412.23 | 562.64 | 574.67 | 487.62 |
| Prepayments and accrued income | 251.28 | 307.28 | 243.28 | 179.28 | |
| Current other receivables | 20.35 | 137.73 | 90.58 | 12.22 | |
| Current deferred tax assets | 12.28 | 15.74 | 2.71 | 6.00 | |
| Short term receivables total | 361.80 | 816.97 | 963.20 | 830.16 | 672.90 |
| Cash and bank deposits | 235.63 | 398.83 | 49.25 | 483.32 | 525.55 |
| Cash and cash equivalents | 235.63 | 398.83 | 49.25 | 483.32 | 525.55 |
| Balance sheet total (assets) | 816.99 | 1 290.80 | 1 244.12 | 1 704.14 | 1 696.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 140.00 | 140.00 | |||
| Shares repurchased | 94.57 | ||||
| Retained earnings | 96.41 | 126.04 | 264.84 | 396.83 | 699.06 |
| Profit of the financial year | 29.63 | 93.37 | 131.99 | 302.23 | -52.76 |
| Shareholders equity total | 316.04 | 409.41 | 541.40 | 749.06 | 696.29 |
| Provisions | 36.43 | 22.53 | |||
| Non-current deferred tax liabilities | 50.93 | 29.23 | 46.99 | ||
| Non-current liabilities total | 50.93 | 29.23 | 46.99 | ||
| Current trade creditors | 244.95 | 210.34 | 231.42 | 376.10 | 448.43 |
| Current owed to participating | 33.72 | 32.22 | 34.10 | ||
| Short-term deferred tax liabilities | 34.38 | 29.84 | 26.23 | 41.99 | |
| Other non-interest bearing current liabilities | 221.62 | 620.12 | 378.51 | 437.13 | 453.02 |
| Current liabilities total | 500.95 | 830.47 | 673.49 | 871.67 | 977.54 |
| Balance sheet total (liabilities) | 816.99 | 1 290.80 | 1 244.12 | 1 704.14 | 1 696.37 |
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