KDO LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 32781691
Stadsgårdsvej 3, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 778.56 | 16 946.42 | 14 466.53 | 13 728.34 | 13 351.41 |
| Employee benefit expenses | -11 303.65 | -13 879.93 | -12 199.19 | -11 232.20 | -10 695.10 |
| Total depreciation | - 137.87 | - 232.63 | - 560.01 | - 639.25 | - 818.27 |
| EBIT | 3 337.04 | 2 833.86 | 1 707.33 | 1 856.89 | 1 838.04 |
| Other financial income | 32.41 | 127.66 | 46.67 | 6.15 | 18.89 |
| Other financial expenses | -16.48 | -80.41 | -76.31 | -77.93 | -53.17 |
| Pre-tax profit | 3 352.98 | 2 881.11 | 1 677.69 | 1 785.11 | 1 803.77 |
| Income taxes | - 742.44 | - 619.68 | - 374.63 | - 401.32 | - 413.72 |
| Net earnings | 2 610.54 | 2 261.43 | 1 303.06 | 1 383.80 | 1 390.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.83 | 93.37 | 67.90 | 42.44 | 279.41 |
| Machinery and equipment | 428.85 | 833.69 | 1 349.85 | 1 193.86 | 1 541.48 |
| Tangible assets total | 547.68 | 927.06 | 1 417.75 | 1 236.30 | 1 820.89 |
| Investments total | 142.00 | 198.00 | 283.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 107.17 | 4 015.17 | 3 974.62 | 3 563.06 | 3 881.34 |
| Current amounts owed by group member comp. | 2 776.75 | 2 363.31 | 2 010.26 | ||
| Prepayments and accrued income | 47.07 | 58.65 | 99.90 | 1 013.27 | 752.04 |
| Current other receivables | 56.09 | 866.63 | 986.57 | 228.10 | 85.26 |
| Short term receivables total | 6 987.08 | 7 303.76 | 5 061.09 | 4 804.43 | 6 728.90 |
| Cash and bank deposits | 1 866.02 | 788.72 | 1 442.77 | 2 705.95 | 1 438.10 |
| Cash and cash equivalents | 1 866.02 | 788.72 | 1 442.77 | 2 705.95 | 1 438.10 |
| Balance sheet total (assets) | 9 400.78 | 9 019.54 | 8 063.62 | 8 944.69 | 10 270.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | 1 300.00 | 1 383.00 | 1 390.00 |
| Retained earnings | -1 578.47 | -1 167.93 | - 206.50 | - 286.44 | - 292.65 |
| Profit of the financial year | 2 610.54 | 2 261.43 | 1 303.06 | 1 383.80 | 1 390.05 |
| Shareholders equity total | 3 182.07 | 3 443.49 | 2 546.56 | 2 630.35 | 2 637.40 |
| Provisions | 4.17 | 25.91 | 278.69 | 204.11 | 100.04 |
| Non-current loans from credit institutions | 630.21 | 474.33 | 316.09 | ||
| Non-current liabilities total | 630.21 | 474.33 | 316.09 | ||
| Current loans from credit institutions | 149.71 | 153.56 | 155.88 | 158.24 | |
| Current trade creditors | 1 104.56 | 1 207.43 | 1 429.35 | 1 582.19 | 1 951.45 |
| Current owed to group member | 854.43 | 1 871.76 | 1 687.30 | 1 539.34 | 2 486.16 |
| Short-term deferred tax liabilities | 718.67 | 597.94 | 121.85 | 475.90 | 517.79 |
| Other non-interest bearing current liabilities | 3 387.17 | 1 873.00 | 1 216.10 | 1 882.58 | 2 103.73 |
| Current liabilities total | 6 214.54 | 5 550.13 | 4 608.16 | 5 635.90 | 7 217.36 |
| Balance sheet total (liabilities) | 9 400.78 | 9 019.54 | 8 063.62 | 8 944.69 | 10 270.89 |
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