KJK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36037474
Færøvej 26, 4293 Dianalund
jeskni@gmail.com
tel: 50498911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.18 | 601.33 | 967.57 | 781.82 | 830.96 |
| Employee benefit expenses | - 382.63 | - 511.89 | - 722.37 | - 725.52 | - 686.23 |
| Total depreciation | -4.47 | -3.58 | -32.88 | -51.00 | - 129.25 |
| EBIT | 78.08 | 85.86 | 212.32 | 5.30 | 15.48 |
| Other financial income | 0.00 | 0.70 | |||
| Other financial expenses | -1.65 | -2.20 | -25.85 | -0.70 | -21.79 |
| Pre-tax profit | 76.43 | 83.66 | 187.17 | 4.59 | -6.32 |
| Income taxes | -19.17 | -18.68 | -43.72 | -1.54 | 1.71 |
| Net earnings | 57.26 | 64.98 | 143.45 | 3.05 | -4.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.20 | 4.63 | 251.75 | 200.75 | |
| Tangible assets total | 8.20 | 4.63 | 251.75 | 200.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 176.76 | |||
| Current other receivables | 7.65 | ||||
| Short term receivables total | 10.29 | 176.76 | |||
| Cash and bank deposits | 230.13 | 340.89 | 392.28 | 313.65 | 202.26 |
| Cash and cash equivalents | 230.13 | 340.89 | 392.28 | 313.65 | 202.26 |
| Balance sheet total (assets) | 248.61 | 345.52 | 644.03 | 514.40 | 379.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 100.00 | |||
| Retained earnings | -29.88 | -29.12 | -64.14 | 79.31 | 82.36 |
| Profit of the financial year | 57.26 | 64.98 | 143.45 | 3.05 | -4.60 |
| Shareholders equity total | 77.38 | 142.36 | 229.31 | 132.37 | 127.76 |
| Provisions | 1.02 | 9.19 | 9.51 | ||
| Non-current loans from credit institutions | 114.48 | ||||
| Non-current other liabilities | 162.49 | ||||
| Non-current liabilities total | 162.49 | 114.48 | |||
| Current loans from credit institutions | 48.01 | 48.01 | |||
| Current trade creditors | 16.60 | 17.50 | 17.82 | 108.89 | |
| Current owed to participating | 1.53 | 0.29 | |||
| Current owed to group member | 56.67 | 56.67 | 31.87 | 1.30 | |
| Short-term deferred tax liabilities | 10.44 | 37.30 | 1.30 | 7.80 | |
| Other non-interest bearing current liabilities | 113.04 | 118.14 | 140.23 | 159.03 | 133.26 |
| Current liabilities total | 171.23 | 202.14 | 243.04 | 258.05 | 251.26 |
| Balance sheet total (liabilities) | 248.61 | 345.52 | 644.03 | 514.40 | 379.02 |
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