K.B.T. - K.B. TRANSPORTBÅND A/S
CVR number: 10830109
Skringstrupvej 25-27, 8832 Skals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 703.86 | 6 278.86 | 6 979.74 | 7 733.26 | 7 035.69 |
| Employee benefit expenses | -4 229.15 | -4 273.90 | -4 151.15 | -3 731.57 | -3 751.53 |
| Total depreciation | - 123.05 | - 328.42 | - 492.44 | - 514.61 | - 488.95 |
| EBIT | 1 351.66 | 1 676.54 | 2 336.16 | 3 487.08 | 2 795.22 |
| Other financial income | 8.41 | 15.08 | 5.68 | 6.11 | 6.36 |
| Other financial expenses | -7.38 | -28.64 | -52.71 | -73.44 | -88.85 |
| Pre-tax profit | 1 352.69 | 1 662.99 | 2 289.13 | 3 419.75 | 2 712.73 |
| Income taxes | - 302.27 | - 376.65 | - 514.57 | - 763.12 | - 605.28 |
| Net earnings | 1 050.42 | 1 286.34 | 1 774.56 | 2 656.64 | 2 107.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 519.16 | 1 334.62 | 1 729.22 | 1 557.05 | 1 010.98 |
| Tangible assets total | 1 519.16 | 1 334.62 | 1 729.22 | 1 557.05 | 1 010.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 666.60 | 2 381.61 | 3 095.38 | 3 051.68 | 4 215.51 |
| Inventories total | 2 666.60 | 2 381.61 | 3 095.38 | 3 051.68 | 4 215.51 |
| Current trade debtors | 2 096.32 | 2 515.41 | 2 321.82 | 2 465.92 | 1 865.57 |
| Current amounts owed by group member comp. | 4.81 | ||||
| Prepayments and accrued income | 65.17 | 50.15 | 47.69 | 157.49 | 137.15 |
| Current other receivables | 40.76 | 118.33 | 106.83 | 30.90 | 28.46 |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 2 207.06 | 2 683.89 | 2 476.34 | 2 654.30 | 2 031.53 |
| Other current investments | 0.66 | 1.17 | 1.21 | 1.14 | 1.57 |
| Cash and bank deposits | 99.74 | 641.85 | 415.66 | 585.92 | 765.95 |
| Cash and cash equivalents | 100.40 | 643.02 | 416.87 | 587.06 | 767.52 |
| Balance sheet total (assets) | 6 493.22 | 7 043.14 | 7 717.83 | 7 850.09 | 8 025.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | 1 285.00 | 1 700.00 | 1 700.00 | 1 500.00 |
| Retained earnings | 552.41 | 317.82 | -95.84 | -21.28 | 1 135.35 |
| Profit of the financial year | 1 050.42 | 1 286.34 | 1 774.56 | 2 656.64 | 2 107.44 |
| Shareholders equity total | 3 152.82 | 3 389.16 | 3 878.72 | 4 835.35 | 5 242.80 |
| Provisions | 74.61 | 66.13 | 85.24 | 71.28 | 98.19 |
| Non-current leasing loans | 914.59 | 704.38 | 652.52 | 118.02 | 72.01 |
| Non-current deferred tax liabilities | 137.41 | ||||
| Non-current liabilities total | 914.59 | 704.38 | 652.52 | 118.02 | 209.42 |
| Current loans from credit institutions | 206.04 | 210.21 | 257.65 | 534.49 | 46.01 |
| Current trade creditors | 841.92 | 837.19 | 760.88 | 599.00 | 1 351.19 |
| Current owed to group member | 25.58 | ||||
| Short-term deferred tax liabilities | 231.53 | 385.07 | 294.22 | 575.65 | |
| Other non-interest bearing current liabilities | 1 071.71 | 1 425.42 | 1 788.60 | 1 116.30 | 1 077.93 |
| Current liabilities total | 2 351.20 | 2 883.47 | 3 101.36 | 2 825.44 | 2 475.14 |
| Balance sheet total (liabilities) | 6 493.22 | 7 043.14 | 7 717.83 | 7 850.09 | 8 025.54 |
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