K. S. T. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32278671
Svendborgvej 110, Svindinge 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.55 | 568.91 | 681.66 | 128.89 | 66.71 |
| Employee benefit expenses | - 208.44 | - 331.86 | - 432.23 | - 224.99 | -7.55 |
| Total depreciation | - 169.16 | - 189.99 | -81.95 | -75.05 | -76.98 |
| EBIT | 312.94 | 47.06 | 167.47 | - 171.15 | -17.82 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -98.60 | - 125.02 | -81.84 | -16.19 | - 163.19 |
| Pre-tax profit | 214.35 | -77.96 | 85.63 | - 187.33 | - 180.95 |
| Income taxes | 44.67 | -19.78 | 12.45 | -37.34 | -15.44 |
| Net earnings | 259.01 | -97.74 | 98.09 | - 224.67 | - 196.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 911.71 | 819.52 | 737.57 | ||
| Machinery and equipment | 663.81 | 589.81 | |||
| Tangible assets total | 911.71 | 819.52 | 737.57 | 663.81 | 589.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.02 | 4.24 | 28.62 | ||
| Prepayments and accrued income | 3.74 | 19.04 | |||
| Current other receivables | 36.89 | 24.02 | |||
| Current deferred tax assets | 44.67 | 24.89 | 37.34 | 15.44 | |
| Short term receivables total | 92.42 | 29.13 | 85.00 | 52.33 | 24.02 |
| Cash and bank deposits | 165.33 | 134.57 | 75.37 | 3.32 | 32.80 |
| Cash and cash equivalents | 165.33 | 134.57 | 75.37 | 3.32 | 32.80 |
| Balance sheet total (assets) | 1 169.46 | 983.22 | 897.94 | 719.46 | 646.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 254.08 | 513.09 | 358.16 | 456.24 | 231.57 |
| Profit of the financial year | 259.01 | -97.74 | 98.09 | - 224.67 | - 196.39 |
| Shareholders equity total | 638.09 | 540.36 | 638.44 | 356.57 | 160.18 |
| Non-current loans from credit institutions | 171.46 | 115.50 | 25.02 | 90.16 | 165.20 |
| Non-current liabilities total | 171.46 | 115.50 | 25.02 | 90.16 | 165.20 |
| Current loans from credit institutions | 0.00 | 246.75 | 150.53 | 185.86 | |
| Current trade creditors | 14.90 | 12.48 | 12.20 | ||
| Current owed to participating | 92.98 | 102.34 | |||
| Other non-interest bearing current liabilities | 359.90 | 65.71 | 234.48 | 16.74 | 20.87 |
| Current liabilities total | 359.91 | 327.36 | 234.48 | 272.73 | 321.26 |
| Balance sheet total (liabilities) | 1 169.46 | 983.22 | 897.94 | 719.46 | 646.63 |
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