KB Transport & Søn A/S — Credit Rating and Financial Key Figures
CVR number: 37828211
Industrikrogen 1, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 702.84 | 8 036.57 | 9 622.87 | 12 586.01 | 11 312.94 |
| Employee benefit expenses | -7 696.19 | -7 656.82 | -9 144.01 | -10 983.98 | -11 490.59 |
| Total depreciation | - 159.87 | - 140.00 | - 186.46 | - 343.65 | - 368.00 |
| EBIT | - 153.22 | 239.76 | 292.39 | 1 258.38 | - 545.66 |
| Other financial income | 31.63 | 22.72 | |||
| Other financial expenses | -35.58 | -51.29 | -98.35 | -47.79 | -61.12 |
| Pre-tax profit | - 157.17 | 211.19 | 194.05 | 1 210.60 | - 606.44 |
| Income taxes | 31.77 | 13.87 | - 112.41 | - 295.13 | |
| Net earnings | - 125.41 | 225.05 | 81.63 | 915.46 | - 606.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 707.56 | 615.06 | 1 314.60 | 1 463.15 | 1 753.54 |
| Tangible assets total | 707.56 | 615.06 | 1 314.60 | 1 463.15 | 1 753.54 |
| Investments total | 487.50 | 642.50 | 649.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 145.31 | 1 983.18 | 2 147.56 | 3 272.70 | 3 490.18 |
| Prepayments and accrued income | 225.00 | 225.00 | 55.00 | ||
| Current other receivables | 325.56 | 0.00 | |||
| Current deferred tax assets | 141.05 | 154.91 | 42.50 | ||
| Short term receivables total | 2 836.92 | 2 363.10 | 2 245.06 | 3 272.70 | 3 490.18 |
| Cash and bank deposits | - 525.84 | 535.75 | |||
| Cash and cash equivalents | - 525.84 | 535.75 | |||
| Balance sheet total (assets) | 3 018.64 | 3 513.91 | 4 047.16 | 5 378.35 | 5 893.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 59.26 | ||||
| Retained earnings | 46.87 | -19.28 | 205.77 | 287.41 | 1 202.87 |
| Profit of the financial year | - 125.41 | 225.05 | 81.63 | 915.46 | - 606.44 |
| Shareholders equity total | 480.72 | 705.77 | 787.40 | 1 702.87 | 1 096.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 850.00 | 883.16 | 1 608.73 | 5.42 | 802.83 |
| Current trade creditors | 638.68 | 558.29 | 733.89 | 1 181.74 | 1 920.11 |
| Current owed to participating | 69.75 | ||||
| Short-term deferred tax liabilities | 252.63 | ||||
| Other non-interest bearing current liabilities | 1 049.24 | 1 296.93 | 917.14 | 2 235.69 | 2 073.85 |
| Current liabilities total | 2 537.92 | 2 808.14 | 3 259.76 | 3 675.48 | 4 796.79 |
| Balance sheet total (liabilities) | 3 018.64 | 3 513.91 | 4 047.16 | 5 378.35 | 5 893.22 |
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