KS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40642447
Kanalens Kvt 44, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.45 | 346.67 | 164.48 | 22.97 | 185.34 |
| Employee benefit expenses | - 238.96 | - 167.85 | - 167.26 | - 205.75 | - 195.61 |
| Other operating expenses | -2.70 | ||||
| Total depreciation | -37.50 | -37.50 | -37.50 | -37.50 | |
| EBIT | 247.99 | 141.32 | -42.98 | - 220.28 | -10.27 |
| Other financial income | 65.00 | ||||
| Other financial expenses | -5.57 | -11.45 | -4.70 | -2.86 | |
| Pre-tax profit | 242.42 | 194.87 | -47.68 | - 220.28 | -13.13 |
| Income taxes | -48.20 | -37.16 | 47.50 | -47.50 | |
| Net earnings | 194.22 | 157.70 | -47.68 | - 172.78 | -60.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.50 | 75.00 | 37.50 | ||
| Tangible assets total | 112.50 | 75.00 | 37.50 | ||
| Investments total | 30.00 | 30.00 | |||
| Non-current other receivables | 80.00 | 40.00 | 10.00 | ||
| Long term receivables total | 80.00 | 40.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 10.76 | ||||
| Current other receivables | 40.00 | 44.16 | 2.64 | 10.36 | |
| Current deferred tax assets | 8.00 | 60.50 | |||
| Short term receivables total | 10.76 | 40.00 | 52.16 | 63.13 | 10.36 |
| Cash and bank deposits | 379.77 | 443.82 | 243.89 | 25.69 | 66.08 |
| Cash and cash equivalents | 379.77 | 443.82 | 243.89 | 25.69 | 66.08 |
| Balance sheet total (assets) | 583.03 | 598.82 | 373.55 | 118.83 | 76.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 190.74 | ||||
| Shares repurchased | 68.00 | 42.00 | |||
| Retained earnings | -83.31 | 233.64 | 274.34 | 184.66 | 11.88 |
| Profit of the financial year | 194.22 | 157.70 | -47.68 | - 172.78 | -60.63 |
| Shareholders equity total | 341.64 | 499.34 | 308.66 | 51.88 | -8.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.54 | ||||
| Current trade creditors | 32.00 | ||||
| Current owed to participating | 16.58 | 17.07 | 39.89 | 72.23 | |
| Short-term deferred tax liabilities | 35.00 | 30.62 | |||
| Other non-interest bearing current liabilities | 65.85 | 20.54 | 15.82 | 27.06 | 12.96 |
| Accruals and deferred income | 32.99 | 31.74 | |||
| Current liabilities total | 241.38 | 99.48 | 64.89 | 66.95 | 85.19 |
| Balance sheet total (liabilities) | 583.03 | 598.82 | 373.55 | 118.83 | 76.44 |
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