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KSB Transport Aps — Credit Rating and Financial Key Figures

CVR number: 37657697
Låenhøjvej 12, 9550 Mariager
kenni123@live.dk
tel: 61740754
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 006.571 988.442 043.392 080.552 130.77
Employee benefit expenses- 808.98-1 542.79-2 024.99-1 653.32-1 631.86
Other operating expenses-20.00
Total depreciation-8.61-37.18-80.59- 105.50- 105.50
EBIT188.98408.47-62.19301.73393.41
Other financial income13.653.990.10
Other financial expenses-25.38-19.12-4.47-13.53-10.46
Pre-tax profit177.25393.35-66.65288.29382.95
Income taxes-45.26-91.1213.89-65.94-86.68
Net earnings131.99302.23-52.76222.35296.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings48.7364.8648.0231.1914.35
Machinery and equipment32.94250.81353.09264.43175.76
Tangible assets total81.67315.66401.12295.62190.11
Investments total75.0096.80
Non-current other receivables150.00
Long term receivables total150.00
Inventories total
Current trade debtors562.64574.67487.62880.011 065.97
Prepayments and accrued income307.28243.28179.28243.00295.72
Current other receivables90.5812.22
Current deferred tax assets2.716.0012.000.90
Short term receivables total963.20830.16672.901 135.011 362.59
Cash and bank deposits49.25483.32525.55436.31512.58
Cash and cash equivalents49.25483.32525.55436.31512.58
Balance sheet total (assets)1 244.121 704.141 696.371 866.942 065.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased94.57
Retained earnings264.84396.83699.06646.29868.64
Profit of the financial year131.99302.23-52.76222.35296.27
Shareholders equity total541.40749.06696.29918.651 214.92
Provisions36.4322.5352.3843.31
Non-current deferred tax liabilities29.2346.9927.1088.74
Non-current liabilities total29.2346.9927.1088.74
Current trade creditors231.42376.10448.43376.05401.00
Current owed to participating33.7232.2234.1083.8086.70
Short-term deferred tax liabilities29.8426.2341.99
Other non-interest bearing current liabilities378.51437.13453.02408.97230.61
Current liabilities total673.49871.67977.54868.82718.31
Balance sheet total (liabilities)1 244.121 704.141 696.371 866.942 065.28
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