K. H. TRANSPORT OG SPEDITION ApS
CVR number: 30906454
Burkal Kirkevej 64, 6372 Bylderup-Bov
mr@khtransport.dk
tel: 73642291
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.15 | 2 449.24 | 1 747.40 | 2 469.65 | 1 469.38 |
| Employee benefit expenses | -1 866.16 | -1 885.94 | -1 821.57 | -1 702.37 | -1 247.20 |
| Other operating expenses | -25.20 | -1.38 | |||
| Total depreciation | - 209.09 | - 201.64 | - 181.74 | - 295.91 | - 199.66 |
| EBIT | - 432.28 | 360.29 | - 255.91 | 471.38 | 22.52 |
| Other financial income | 0.80 | 1.04 | 246.44 | 1.65 | 1.82 |
| Other financial expenses | - 174.95 | - 328.65 | - 192.13 | - 392.06 | -77.36 |
| Pre-tax profit | - 606.43 | 32.68 | - 201.59 | 80.96 | -53.02 |
| Income taxes | 115.61 | -12.43 | 31.11 | -71.58 | |
| Net earnings | - 490.82 | 20.26 | - 170.49 | 9.38 | -53.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.43 | 13.80 | 10.17 | ||
| Machinery and equipment | 984.11 | 776.12 | 1 169.88 | 877.60 | 352.29 |
| Tangible assets total | 984.11 | 776.12 | 1 187.32 | 891.41 | 362.46 |
| Other receivables | 192.80 | 176.80 | 40.08 | 40.08 | 40.08 |
| Investments total | 192.80 | 176.80 | 40.08 | 40.08 | 40.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 351.03 | 773.45 | 857.93 | 625.38 | 399.13 |
| Current amounts owed by group member comp. | 25.40 | 63.73 | 87.42 | 96.07 | 102.96 |
| Prepayments and accrued income | 126.57 | 107.44 | 71.58 | 152.79 | 111.39 |
| Current other receivables | 6.40 | 23.59 | 60.00 | ||
| Current deferred tax assets | 52.90 | 40.47 | 71.58 | ||
| Short term receivables total | 1 562.30 | 1 008.69 | 1 148.51 | 874.24 | 613.49 |
| Cash and bank deposits | 209.84 | 633.21 | 421.32 | ||
| Cash and cash equivalents | 209.84 | 633.21 | 421.32 | ||
| Balance sheet total (assets) | 2 949.05 | 2 594.82 | 2 797.23 | 1 805.72 | 1 016.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 474.02 | -16.80 | 143.08 | -27.41 | -18.02 |
| Profit of the financial year | - 490.82 | 20.26 | - 170.49 | 9.38 | -53.02 |
| Shareholders equity total | 108.20 | 128.46 | 97.59 | 106.98 | 53.95 |
| Non-current loans from credit institutions | 588.32 | 442.24 | |||
| Non-current leasing loans | 664.35 | 172.52 | |||
| Non-current other liabilities | 6.75 | ||||
| Non-current liabilities total | 588.32 | 448.99 | 664.35 | 172.52 | |
| Current loans from credit institutions | 121.97 | 146.09 | 230.32 | 507.11 | 201.45 |
| Current trade creditors | 312.08 | 208.97 | 267.71 | 243.59 | 106.07 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 1 813.47 | 1 662.32 | 1 537.25 | 775.52 | 654.55 |
| Current liabilities total | 2 252.53 | 2 017.37 | 2 035.28 | 1 526.23 | 962.07 |
| Balance sheet total (liabilities) | 2 949.05 | 2 594.82 | 2 797.23 | 1 805.72 | 1 016.03 |
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