KIM JOHANSEN INTERNATIONAL TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 21840890
Agenavej 11, 2670 Greve
tel: 43959393
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 506 786.00 | 605 874.00 |
| Other operating income | 5 503.00 | 2 454.00 |
| Costs of manufacturing | - 488 316.00 | - 599 013.00 |
| Gross profit | 18 470.00 | 6 861.00 |
| Costs of management | -21 704.00 | -17 412.00 |
| Wages and salaries | -21 663.00 | -17 205.00 |
| Social security expenses | -1 863.00 | -2 260.00 |
| Other operating expenses | -4 073.00 | -1 177.00 |
| EBIT | -1 804.00 | -9 274.00 |
| Other financial income | 2 268.00 | 2 676.00 |
| Other financial expenses | -2 135.00 | -3 533.00 |
| Net income from associates (fin.) | 2 060.00 | 40.00 |
| Pre-tax profit | 389.00 | -10 091.00 |
| Income taxes | 376.00 | 2 139.00 |
| Net earnings | 765.00 | -7 952.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 3 562.00 | 3 116.00 |
| Intangible assets total | 3 562.00 | 3 116.00 |
| Buildings | 32 386.00 | 32 325.00 |
| Machinery and equipment | 3 733.00 | 3 370.00 |
| Tangible assets total | 36 119.00 | 35 695.00 |
| Holdings in group member companies | 37 110.00 | 30 625.00 |
| Participating interests | 63.00 | 63.00 |
| Investments total | 39 393.00 | 32 886.00 |
| Non-curr. owed by group member comp. | 15 853.00 | 10 956.00 |
| Non-current loans receivable | 4 694.00 | 5 618.00 |
| Long term receivables total | 20 547.00 | 16 574.00 |
| Raw materials and consumables | 1 369.00 | 1 095.00 |
| Inventories total | 1 369.00 | 1 095.00 |
| Current trade debtors | 85 835.00 | 91 739.00 |
| Prepayments and accrued income | 5 562.00 | 6 723.00 |
| Current other receivables | 7 056.00 | 9 063.00 |
| Current deferred tax assets | 208.00 | 197.00 |
| Short term receivables total | 98 661.00 | 107 722.00 |
| Cash and bank deposits | 10 905.00 | 6 969.00 |
| Cash and cash equivalents | 10 905.00 | 6 969.00 |
| Balance sheet total (assets) | 210 556.00 | 204 057.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 225.00 | 4 225.00 |
| Shares repurchased | 382.00 | |
| Other reserves | 27 053.00 | 20 217.00 |
| Retained earnings | 25 526.00 | 33 278.00 |
| Profit of the financial year | 765.00 | -7 952.00 |
| Shareholders equity total | 57 951.00 | 49 768.00 |
| Provisions | 6 263.00 | 4 209.00 |
| Non-current loans from credit institutions | 243.00 | |
| Non-current leasing loans | 15 853.00 | 18 267.00 |
| Non-current deferred tax liabilities | 1 211.00 | 1 269.00 |
| Non-current liabilities total | 17 064.00 | 19 779.00 |
| Current loans from credit institutions | 5 854.00 | 6 305.00 |
| Current trade creditors | 69 368.00 | 75 915.00 |
| Current owed to participating | 5 507.00 | 5 407.00 |
| Current owed to group member | 43 865.00 | 40 446.00 |
| Other non-interest bearing current liabilities | 4 684.00 | 2 228.00 |
| Current liabilities total | 129 278.00 | 130 301.00 |
| Balance sheet total (liabilities) | 210 556.00 | 204 057.00 |
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