ApS KILDEBRØNDE TRANSPORT. OVE KRISTIANSEN — Credit Rating and Financial Key Figures
CVR number: 87415511
Sverigesgade 5, 4690 Haslev
tel: 56658474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 669.27 | 11 409.35 | 11 033.13 | 11 318.61 | 12 117.18 |
| Employee benefit expenses | -7 117.20 | -7 204.58 | -8 002.90 | -8 555.45 | -8 787.53 |
| Other operating expenses | -69.62 | -59.17 | -82.07 | -18.61 | -1 478.86 |
| Total depreciation | -2 526.30 | -2 627.71 | -2 415.80 | -3 017.61 | -3 633.41 |
| EBIT | -43.85 | 1 517.89 | 532.36 | - 273.05 | -1 782.62 |
| Other financial income | 2.13 | 2.74 | 0.80 | 8.90 | |
| Other financial expenses | - 484.27 | - 534.92 | - 344.15 | - 621.24 | - 695.31 |
| Pre-tax profit | - 525.99 | 982.96 | 190.96 | - 893.49 | -2 469.02 |
| Income taxes | 100.35 | - 227.25 | -62.37 | 163.73 | 205.22 |
| Net earnings | - 425.64 | 755.72 | 128.58 | - 729.75 | -2 263.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 287.59 | 2 288.44 | 2 240.97 | 2 193.49 | 2 456.58 |
| Machinery and equipment | 12 204.27 | 16 780.80 | 21 316.84 | 19 817.50 | 22 315.09 |
| Tangible assets total | 14 491.86 | 19 069.23 | 23 557.80 | 22 010.99 | 24 771.67 |
| Investments total | 130.72 | 140.63 | 140.63 | 140.63 | 165.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 769.75 | 3 036.73 | 3 061.77 | 2 616.63 | 2 859.27 |
| Prepayments and accrued income | 411.29 | 373.41 | 369.28 | 292.43 | 330.97 |
| Current other receivables | 47.55 | 13.99 | 15.47 | 7.80 | 1.80 |
| Current deferred tax assets | 56.70 | ||||
| Short term receivables total | 3 285.29 | 3 424.13 | 3 446.52 | 2 916.86 | 3 192.04 |
| Cash and bank deposits | 5 820.75 | 6 357.21 | 1 534.24 | 1 082.59 | 1 363.22 |
| Cash and cash equivalents | 5 820.75 | 6 357.21 | 1 534.24 | 1 082.59 | 1 363.22 |
| Balance sheet total (assets) | 23 728.62 | 28 991.19 | 28 679.18 | 26 151.07 | 29 492.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 067.60 | 5 641.96 | 6 397.67 | 6 526.26 | 5 796.50 |
| Profit of the financial year | - 425.64 | 755.72 | 128.58 | - 729.75 | -2 263.80 |
| Shareholders equity total | 5 766.96 | 6 522.67 | 6 651.26 | 5 921.50 | 3 657.70 |
| Provisions | 645.57 | 733.25 | 741.17 | 597.84 | 445.91 |
| Non-current leasing loans | 5 492.28 | 9 463.50 | 13 113.63 | 11 510.58 | 13 820.33 |
| Non-current liabilities total | 5 492.28 | 9 463.50 | 13 113.63 | 11 510.58 | 13 820.33 |
| Current loans from credit institutions | 1 626.00 | 1 993.38 | 3 543.61 | 3 206.84 | 3 529.76 |
| Current trade creditors | 996.60 | 1 852.39 | 1 853.50 | 1 007.40 | 1 890.32 |
| Current owed to group member | 6 564.05 | 6 684.61 | 1 806.97 | 2 840.18 | 3 548.19 |
| Short-term deferred tax liabilities | 139.57 | ||||
| Other non-interest bearing current liabilities | 2 637.16 | 1 578.39 | 969.04 | 1 066.71 | 2 600.36 |
| Accruals and deferred income | 23.44 | ||||
| Current liabilities total | 11 823.82 | 12 271.77 | 8 173.13 | 8 121.14 | 11 568.62 |
| Balance sheet total (liabilities) | 23 728.62 | 28 991.19 | 28 679.18 | 26 151.07 | 29 492.56 |
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