KB Transport & Søn A/S — Credit Rating and Financial Key Figures
CVR number: 37828211
Industrikrogen 1, 4241 Vemmelev
https://www.kbuch.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 776.29 | 27 406.66 | |||
| Other operating income | 78.90 | ||||
| External services | -17 046.06 | -16 052.40 | |||
| Gross profit | 8 036.57 | 9 622.87 | 12 586.01 | 11 730.23 | 11 433.16 |
| Employee benefit expenses | -7 656.82 | -9 144.01 | -10 983.98 | -11 942.58 | -11 633.82 |
| Total depreciation | - 140.00 | - 186.46 | - 343.65 | - 338.00 | - 539.53 |
| EBIT | 239.76 | 292.39 | 1 258.38 | - 550.35 | - 740.19 |
| Other financial income | 22.72 | 0.45 | 0.82 | ||
| Other financial expenses | -51.29 | -98.35 | -47.79 | -56.54 | - 163.51 |
| Pre-tax profit | 211.19 | 194.05 | 1 210.60 | - 606.43 | - 902.88 |
| Income taxes | 13.87 | - 112.41 | - 295.13 | ||
| Net earnings | 225.05 | 81.63 | 915.46 | - 606.43 | - 902.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.06 | 1 314.60 | 1 463.15 | 1 753.55 | 923.50 |
| Tangible assets total | 615.06 | 1 314.60 | 1 463.15 | 1 753.55 | 923.50 |
| Investments total | 487.50 | 642.50 | 549.50 | 892.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 983.18 | 2 147.56 | 3 272.70 | 3 490.18 | 2 862.13 |
| Prepayments and accrued income | 225.00 | 55.00 | 100.00 | 246.21 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 154.91 | 42.50 | 42.00 | ||
| Short term receivables total | 2 363.10 | 2 245.06 | 3 272.70 | 3 590.18 | 3 150.33 |
| Cash and bank deposits | 535.75 | ||||
| Cash and cash equivalents | 535.75 | ||||
| Balance sheet total (assets) | 3 513.91 | 4 047.16 | 5 378.35 | 5 893.23 | 4 966.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19.28 | 205.77 | 287.41 | 1 202.87 | 596.43 |
| Profit of the financial year | 225.05 | 81.63 | 915.46 | - 606.43 | - 902.88 |
| Shareholders equity total | 705.77 | 787.40 | 1 702.87 | 1 096.43 | 193.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 883.16 | 1 608.73 | 5.42 | 802.83 | 1 087.42 |
| Current trade creditors | 558.29 | 733.89 | 1 181.74 | 1 920.11 | 1 524.07 |
| Current owed to participating | 69.75 | ||||
| Short-term deferred tax liabilities | 252.63 | ||||
| Other non-interest bearing current liabilities | 1 296.93 | 917.14 | 2 235.69 | 2 073.85 | 2 161.40 |
| Current liabilities total | 2 808.14 | 3 259.76 | 3 675.48 | 4 796.80 | 4 772.88 |
| Balance sheet total (liabilities) | 3 513.91 | 4 047.16 | 5 378.35 | 5 893.23 | 4 966.44 |
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