KIM JOHANSEN INTERNATIONAL TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 21840890

Agenavej 11, 2670 Greve

tel: 43959393

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	466.09	594.40	624.72	611.75	711.66
Other operating income				2.00	1.60
Costs of manufacturing				- 549.66	- 658.20
Gross profit	59.30	65.89	68.34	62.09	53.46
Costs of management				-63.05	-62.04
Wages and salaries				- 168.69	- 184.40
Social security expenses				-25.18	-31.17
EBIT	12.62	22.46	14.63	1.04	-6.98
Other financial income				1.62	1.52
Other financial expenses				-1.88	-2.16
Pre-tax profit	10.16	18.81	11.71	0.79	-5.55
Income taxes				-0.02	-1.04
Profit/loss from discontinued operations					-1.37
Net earnings	10.16	18.81	11.71	0.77	-7.95

	2020	2021	2022	2023	2024
Development expenditure				3.67	3.27
Intangible assets total				3.67	3.27
Buildings				46.91	36.02
Machinery and equipment				5.40	4.76
Tangible assets total				52.31	40.79
Participating interests				0.06	0.06
Investments total	188.81	206.00	204.28	3.14	3.08
Non-curr. owed by group member comp.				0.14
Non-current loans receivable				4.69	5.62
Long term receivables total				4.84	5.62
Raw materials and consumables				4.09	3.92
Inventories total				4.09	3.92
Current trade debtors				100.65	103.47
Prepayments and accrued income				11.11	13.21
Current other receivables				24.02	29.55
Current deferred tax assets				1.78
Short term receivables total				137.56	146.22
Cash and bank deposits				18.64	12.69
Cash and cash equivalents				18.64	12.69
Non-current assets for sale					0.04
Balance sheet total (assets)	188.81	206.00	204.28	224.24	215.63

	2020	2021	2022	2023	2024
Share capital	43.80	59.22	62.90	4.22	4.22
Shares repurchased				0.38
Other reserves				0.46	0.61
Retained earnings	-10.16	-18.81	-11.71	52.12	52.89
Profit of the financial year	10.16	18.81	11.71	0.77	-7.95
Shareholders equity total	43.80	59.22	62.90	57.95	49.77
Provisions				5.85	2.60
Non-current loans from credit institutions					0.23
Non-current leasing loans				15.85	18.27
Non-current deferred tax liabilities				1.21	1.27
Non-current liabilities total				17.06	19.76
Current loans from credit institutions				14.94	10.01
Current trade creditors				88.12	99.92
Current owed to participating				5.51	5.41
Current owed to group member				7.13	7.04
Short-term deferred tax liabilities					0.04
Other non-interest bearing current liabilities				27.68	21.09
Liabilities of non-current assets for sale					0.15
Current liabilities total				143.38	143.66
Balance sheet total (liabilities)	43.80	59.22	62.90	224.24	215.79

CreditReports API