KÖHLER TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33162502
Hellevangen 16, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.49 | 261.68 | 425.51 | 323.40 | 443.48 |
| Employee benefit expenses | - 206.35 | - 252.62 | - 269.49 | - 269.21 | - 325.16 |
| EBIT | 57.14 | 9.06 | 156.02 | 54.19 | 118.33 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.93 | -0.10 | -0.66 | -1.19 | -0.93 |
| Pre-tax profit | 56.21 | 8.97 | 155.37 | 53.00 | 118.49 |
| Income taxes | -13.11 | -2.31 | -34.36 | -11.66 | -26.09 |
| Net earnings | 43.10 | 6.66 | 121.00 | 41.34 | 92.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.27 | 111.35 | 198.82 | 163.16 | 142.73 |
| Prepayments and accrued income | 19.09 | 14.33 | |||
| Current other receivables | 0.03 | 0.15 | |||
| Short term receivables total | 133.38 | 111.50 | 198.82 | 177.49 | 142.73 |
| Cash and bank deposits | 219.13 | 257.24 | 270.08 | 201.82 | 307.27 |
| Cash and cash equivalents | 219.13 | 257.24 | 270.08 | 201.82 | 307.27 |
| Balance sheet total (assets) | 352.51 | 368.74 | 468.91 | 379.31 | 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 40.00 | 114.40 | 70.00 | ||
| Retained earnings | -19.31 | 23.78 | -83.96 | -32.96 | 8.39 |
| Profit of the financial year | 43.10 | 6.66 | 121.00 | 41.34 | 92.40 |
| Shareholders equity total | 213.78 | 180.44 | 301.44 | 228.39 | 250.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.30 | 123.33 | 77.33 | 66.06 | 49.74 |
| Short-term deferred tax liabilities | 15.08 | 0.17 | 30.67 | 10.66 | 22.09 |
| Other non-interest bearing current liabilities | 75.34 | 64.80 | 59.46 | 74.20 | 127.38 |
| Current liabilities total | 138.72 | 188.30 | 167.46 | 150.93 | 199.21 |
| Balance sheet total (liabilities) | 352.51 | 368.74 | 468.91 | 379.31 | 450.00 |
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