Kjær Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40868682
Bryggerivej 7 A, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 610.03 | 561.64 | 708.36 | 787.55 |
| Employee benefit expenses | - 295.81 | - 539.17 | - 643.95 | - 652.68 |
| Total depreciation | -4.88 | -4.88 | ||
| EBIT | 309.35 | 17.59 | 64.41 | 134.88 |
| Other financial income | 1.17 | |||
| Other financial expenses | -0.04 | -6.36 | -4.40 | -3.69 |
| Pre-tax profit | 309.31 | 11.23 | 60.01 | 132.36 |
| Income taxes | -68.33 | -3.96 | -13.28 | -28.96 |
| Net earnings | 240.98 | 7.27 | 46.74 | 103.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.13 | 29.25 | ||
| Tangible assets total | 34.13 | 29.25 | ||
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 168.24 | 143.75 | 146.25 | 108.85 |
| Prepayments and accrued income | 15.50 | |||
| Current other receivables | 12.79 | |||
| Current deferred tax assets | 10.04 | |||
| Short term receivables total | 168.24 | 143.75 | 161.75 | 131.68 |
| Cash and bank deposits | 282.40 | 354.67 | 303.28 | 340.50 |
| Cash and cash equivalents | 282.40 | 354.67 | 303.28 | 340.50 |
| Balance sheet total (assets) | 499.77 | 527.67 | 465.03 | 472.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 77.63 | ||
| Retained earnings | 140.98 | 70.63 | 117.37 | |
| Profit of the financial year | 240.98 | 7.27 | 46.74 | 103.40 |
| Shareholders equity total | 280.98 | 288.25 | 234.99 | 260.76 |
| Provisions | 1.07 | 3.96 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 62.26 | 59.64 | 37.33 | |
| Current owed to participating | 50.99 | |||
| Short-term deferred tax liabilities | 67.25 | 1.23 | ||
| Other non-interest bearing current liabilities | 99.47 | 173.19 | 169.17 | 174.09 |
| Current liabilities total | 217.72 | 235.46 | 230.04 | 211.42 |
| Balance sheet total (liabilities) | 499.77 | 527.67 | 465.03 | 472.18 |
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