KT Special Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39576562
Hørager 12, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.04 | 947.20 | 3 185.12 | 5 937.14 | 4 763.80 |
| Employee benefit expenses | - 417.58 | - 854.60 | -2 974.79 | -4 691.38 | -4 623.16 |
| Total depreciation | - 214.95 | -74.36 | |||
| EBIT | 180.45 | 92.60 | 210.33 | 1 030.82 | 66.27 |
| Other financial income | 2.34 | ||||
| Other financial expenses | -0.13 | -0.12 | -5.28 | -13.59 | |
| Pre-tax profit | 180.33 | 92.48 | 205.05 | 1 017.23 | 68.61 |
| Income taxes | -39.67 | -20.35 | -45.11 | - 233.79 | -15.10 |
| Net earnings | 140.66 | 72.14 | 159.94 | 783.44 | 53.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 407.84 | 223.08 | ||
| Tangible assets total | 99.00 | 407.84 | 223.08 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.06 | 256.44 | 300.73 | 825.00 | |
| Short term receivables total | 284.06 | 256.44 | 300.73 | 825.00 | |
| Cash and bank deposits | 272.44 | 354.72 | 1 412.69 | 2 508.33 | 1 183.12 |
| Cash and cash equivalents | 272.44 | 354.72 | 1 412.69 | 2 508.33 | 1 183.12 |
| Balance sheet total (assets) | 581.51 | 735.16 | 1 738.42 | 2 916.17 | 2 231.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.98 | 169.63 | 241.77 | 411.71 | 1 186.53 |
| Profit of the financial year | 140.66 | 72.14 | 159.94 | 783.44 | 53.52 |
| Shareholders equity total | 219.63 | 291.77 | 451.71 | 1 245.15 | 1 290.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.67 | 15.89 | 214.15 | 219.59 | |
| Current owed to participating | 86.41 | 86.41 | 60.05 | 67.36 | |
| Short-term deferred tax liabilities | 37.24 | 16.35 | 35.11 | 213.79 | |
| Other non-interest bearing current liabilities | 67.54 | 324.74 | 977.40 | 1 170.28 | 941.15 |
| Current liabilities total | 361.88 | 443.39 | 1 286.71 | 1 671.02 | 941.15 |
| Balance sheet total (liabilities) | 581.51 | 735.16 | 1 738.42 | 2 916.17 | 2 231.20 |
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