K-Transport ApS — Credit Rating and Financial Key Figures
CVR number: 33859244
Ligustervænget 1, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.07 | 1 214.44 | 567.42 | 705.26 | 1 555.27 |
| Employee benefit expenses | -47.80 | -36.40 | - 276.53 | - 452.89 | -1 307.39 |
| Total depreciation | - 243.34 | - 320.18 | - 369.47 | - 314.50 | - 198.42 |
| EBIT | 40.93 | 857.86 | -78.57 | -62.13 | 49.46 |
| Other financial income | 1.80 | 5.43 | |||
| Other financial expenses | -21.30 | -21.04 | -16.16 | -61.17 | -2.72 |
| Pre-tax profit | 21.43 | 836.82 | -94.73 | - 123.30 | 52.18 |
| Income taxes | 4.64 | - 191.62 | 26.17 | 25.96 | -12.31 |
| Net earnings | 26.07 | 645.20 | -68.56 | -97.34 | 39.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 942.22 | 934.90 | 1 115.00 | 771.96 | 281.03 |
| Tangible assets total | 942.22 | 934.90 | 1 115.00 | 771.96 | 281.03 |
| Investments total | 126.96 | 166.95 | 573.77 | 25.39 | 25.39 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 270.03 | 605.01 | 491.13 | 263.67 | 782.27 |
| Current amounts owed by group member comp. | 5.82 | 78.74 | 89.66 | ||
| Prepayments and accrued income | 41.36 | 7.35 | 18.84 | 519.79 | 501.08 |
| Current deferred tax assets | 20.50 | ||||
| Short term receivables total | 337.71 | 691.10 | 509.97 | 873.12 | 1 283.35 |
| Cash and bank deposits | 104.53 | 117.09 | |||
| Cash and cash equivalents | 104.53 | 117.09 | |||
| Balance sheet total (assets) | 1 406.89 | 1 792.94 | 2 198.75 | 1 775.00 | 1 736.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 319.83 | 345.90 | 991.10 | 922.54 | 825.20 |
| Profit of the financial year | 26.07 | 645.20 | -68.56 | -97.34 | 39.87 |
| Shareholders equity total | 425.90 | 1 071.10 | 1 002.54 | 905.20 | 945.07 |
| Provisions | 141.70 | 115.53 | 157.98 | 153.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 458.94 | 25.82 | 396.20 | ||
| Current trade creditors | 134.97 | 302.49 | 99.39 | 18.42 | 120.19 |
| Current owed to participating | 51.44 | ||||
| Current owed to group member | 168.44 | 7.64 | 513.47 | 321.48 | 0.45 |
| Short-term deferred tax liabilities | 51.48 | 45.54 | 17.30 | ||
| Other non-interest bearing current liabilities | 167.20 | 192.72 | 71.61 | 326.37 | 500.87 |
| Current liabilities total | 980.99 | 580.15 | 1 080.68 | 711.81 | 638.81 |
| Balance sheet total (liabilities) | 1 406.89 | 1 792.94 | 2 198.75 | 1 775.00 | 1 736.87 |
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