KRM Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40665099
Kong Sigfreds Vej 9, 8920 Randers NV
krmtransport@dpgls.dk
tel: 25758816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.75 | 3 264.66 | 2 478.91 | 3 043.35 | 4 422.40 |
| Employee benefit expenses | - 626.27 | -2 645.49 | -2 168.74 | -2 524.46 | -3 910.90 |
| Other operating expenses | -19.50 | ||||
| Total depreciation | -51.85 | - 251.65 | - 302.14 | - 400.81 | - 435.56 |
| EBIT | 576.62 | 367.51 | 8.03 | 118.08 | 56.44 |
| Other financial expenses | -40.45 | -34.84 | -38.11 | -54.10 | -68.33 |
| Pre-tax profit | 536.16 | 332.67 | -30.08 | 63.98 | -11.88 |
| Income taxes | - 125.19 | -77.07 | 1.98 | -22.62 | -13.46 |
| Net earnings | 410.97 | 255.60 | -28.10 | 41.36 | -25.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 481.08 | 1 436.39 | 1 856.12 | 1 566.31 | 1 531.25 |
| Tangible assets total | 1 481.08 | 1 436.39 | 1 856.12 | 1 566.31 | 1 531.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 132.97 | 1 350.44 | 1 385.08 | 1 207.09 | 1 078.90 |
| Prepayments and accrued income | 13.58 | 55.62 | 15.71 | ||
| Current other receivables | 235.79 | 342.44 | 25.74 | 15.02 | 153.06 |
| Current deferred tax assets | 44.00 | 32.00 | 22.00 | ||
| Short term receivables total | 1 382.34 | 1 748.50 | 1 470.53 | 1 254.10 | 1 253.97 |
| Cash and bank deposits | 1 200.23 | 598.60 | 909.79 | 361.45 | 412.66 |
| Cash and cash equivalents | 1 200.23 | 598.60 | 909.79 | 361.45 | 412.66 |
| Balance sheet total (assets) | 4 063.65 | 3 783.49 | 4 236.44 | 3 181.86 | 3 197.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | -56.50 | 297.28 | 552.88 | 524.78 | 566.14 |
| Profit of the financial year | 410.97 | 255.60 | -28.10 | 41.36 | -25.34 |
| Shareholders equity total | 450.98 | 650.08 | 564.78 | 606.14 | 580.80 |
| Provisions | 35.91 | 67.29 | 65.31 | 87.92 | 101.38 |
| Non-current loans from credit institutions | 861.48 | 345.87 | 295.00 | 213.11 | |
| Non-current leasing loans | 963.74 | 590.80 | 428.06 | 529.61 | |
| Non-current liabilities total | 861.48 | 963.74 | 936.67 | 723.07 | 742.72 |
| Current loans from credit institutions | 319.94 | 222.43 | 551.15 | 359.96 | 309.76 |
| Current trade creditors | 2 045.41 | 1 344.96 | 1 922.81 | 715.36 | 491.17 |
| Short-term deferred tax liabilities | 89.28 | 45.69 | |||
| Other non-interest bearing current liabilities | 260.66 | 489.30 | 195.72 | 689.40 | 972.04 |
| Current liabilities total | 2 715.28 | 2 102.39 | 2 669.68 | 1 764.73 | 1 772.98 |
| Balance sheet total (liabilities) | 4 063.65 | 3 783.49 | 4 236.44 | 3 181.86 | 3 197.88 |
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