KF Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37906840
Øster Møllevej 26, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.36 | 677.25 | 689.26 | 624.34 | 857.45 |
| Employee benefit expenses | - 310.40 | - 306.34 | - 342.83 | - 386.33 | - 428.69 |
| Total depreciation | -68.31 | - 135.56 | - 134.25 | - 204.02 | - 227.27 |
| EBIT | - 104.35 | 235.34 | 212.18 | 33.99 | 201.48 |
| Other financial income | 0.07 | 0.63 | |||
| Other financial expenses | -4.24 | -16.68 | -16.07 | -4.67 | -18.51 |
| Pre-tax profit | - 108.59 | 218.66 | 196.11 | 29.40 | 183.59 |
| Income taxes | -22.16 | -7.00 | -40.45 | ||
| Net earnings | - 108.59 | 218.66 | 173.96 | 22.40 | 143.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 857.81 | 722.25 | 588.00 | 849.10 | 621.83 |
| Tangible assets total | 857.81 | 722.25 | 588.00 | 849.10 | 621.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.24 | 298.71 | 240.97 | 192.89 | 130.74 |
| Prepayments and accrued income | 25.98 | 29.14 | 10.50 | 21.51 | |
| Current other receivables | 11.49 | 5.10 | |||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 129.72 | 327.86 | 251.47 | 219.50 | 180.74 |
| Cash and bank deposits | 42.27 | 60.87 | 193.94 | 124.18 | 357.53 |
| Cash and cash equivalents | 42.27 | 60.87 | 193.94 | 124.18 | 357.53 |
| Balance sheet total (assets) | 1 029.81 | 1 110.97 | 1 033.41 | 1 192.79 | 1 160.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | - 171.67 | - 280.26 | - 120.50 | -7.54 | -52.65 |
| Profit of the financial year | - 108.59 | 218.66 | 173.96 | 22.40 | 143.14 |
| Shareholders equity total | 109.74 | 328.40 | 502.36 | 465.85 | 547.99 |
| Provisions | 22.16 | 29.16 | 30.67 | ||
| Non-current loans from credit institutions | 216.29 | 160.30 | |||
| Non-current leasing loans | 528.44 | 414.19 | 299.94 | 185.69 | 27.29 |
| Non-current deferred tax liabilities | -12.95 | 38.94 | |||
| Non-current liabilities total | 528.44 | 414.19 | 299.94 | 389.03 | 226.53 |
| Current loans from credit institutions | 114.25 | 114.25 | 114.25 | 179.85 | 227.81 |
| Current trade creditors | 49.64 | 71.56 | 36.93 | 50.22 | 30.18 |
| Other non-interest bearing current liabilities | 227.75 | 182.57 | 57.78 | 78.68 | 96.92 |
| Current liabilities total | 391.63 | 368.38 | 208.96 | 308.75 | 354.90 |
| Balance sheet total (liabilities) | 1 029.81 | 1 110.97 | 1 033.41 | 1 192.79 | 1 160.10 |
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