K.B.T. - K.B. TRANSPORTBÅND A/S — Credit Rating and Financial Key Figures
CVR number: 10830109
Skringstrupvej 25-27, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 278.86 | 6 979.74 | 7 733.26 | 7 031.04 | 7 829.11 |
| Employee benefit expenses | -4 273.90 | -4 151.15 | -3 731.57 | -3 751.53 | -3 802.34 |
| Total depreciation | - 328.42 | - 492.44 | - 514.61 | - 484.29 | - 230.53 |
| EBIT | 1 676.54 | 2 336.16 | 3 487.08 | 2 795.22 | 3 796.24 |
| Other financial income | 15.08 | 5.68 | 6.11 | 6.36 | 8.50 |
| Other financial expenses | -28.64 | -52.71 | -73.44 | -88.85 | -31.23 |
| Pre-tax profit | 1 662.99 | 2 289.13 | 3 419.75 | 2 712.73 | 3 773.51 |
| Income taxes | - 376.65 | - 514.57 | - 763.12 | - 605.28 | - 845.54 |
| Net earnings | 1 286.34 | 1 774.56 | 2 656.64 | 2 107.44 | 2 927.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 334.62 | 1 729.22 | 1 557.05 | 1 010.98 | 901.71 |
| Tangible assets total | 1 334.62 | 1 729.22 | 1 557.05 | 1 010.98 | 901.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 381.61 | 3 095.38 | 3 051.68 | 4 215.51 | 4 271.77 |
| Inventories total | 2 381.61 | 3 095.38 | 3 051.68 | 4 215.51 | 4 271.77 |
| Current trade debtors | 2 515.41 | 2 321.82 | 2 465.92 | 1 865.57 | 2 700.79 |
| Prepayments and accrued income | 50.15 | 47.69 | 157.49 | 137.15 | 160.91 |
| Current other receivables | 118.33 | 106.83 | 30.90 | 28.46 | 22.14 |
| Short term receivables total | 2 683.89 | 2 476.34 | 2 654.30 | 2 031.18 | 2 883.84 |
| Other current investments | 1.17 | 1.21 | 1.14 | 1.57 | 1.48 |
| Cash and bank deposits | 641.85 | 415.66 | 585.92 | 765.95 | 2 396.39 |
| Cash and cash equivalents | 643.02 | 416.87 | 587.06 | 767.52 | 2 397.88 |
| Balance sheet total (assets) | 7 043.14 | 7 717.83 | 7 850.09 | 8 025.19 | 10 455.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 285.00 | 1 700.00 | 1 700.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 317.82 | -95.84 | -21.28 | 1 135.35 | 1 242.80 |
| Profit of the financial year | 1 286.34 | 1 774.56 | 2 656.64 | 2 107.44 | 2 927.96 |
| Shareholders equity total | 3 389.16 | 3 878.72 | 4 835.35 | 5 242.80 | 6 670.76 |
| Provisions | 66.13 | 85.24 | 71.28 | 98.19 | 88.83 |
| Non-current leasing loans | 704.38 | 652.52 | 118.02 | 72.01 | |
| Non-current deferred tax liabilities | 137.41 | ||||
| Non-current liabilities total | 704.38 | 652.52 | 118.02 | 209.42 | |
| Current loans from credit institutions | 210.21 | 257.65 | 534.49 | 46.01 | 72.01 |
| Current trade creditors | 837.19 | 760.88 | 599.00 | 1 351.19 | 1 732.98 |
| Current owed to group member | 25.58 | ||||
| Short-term deferred tax liabilities | 385.07 | 294.22 | 575.65 | -0.35 | 585.41 |
| Other non-interest bearing current liabilities | 1 425.42 | 1 788.60 | 1 116.30 | 1 077.93 | 1 305.20 |
| Current liabilities total | 2 883.47 | 3 101.36 | 2 825.44 | 2 474.78 | 3 695.60 |
| Balance sheet total (liabilities) | 7 043.14 | 7 717.83 | 7 850.09 | 8 025.19 | 10 455.19 |
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