CK TRANSPORT LANGELAND ApS — Credit Rating and Financial Key Figures
CVR number: 30525000
Snaremosevej 20, Snaremose 5900 Rudkøbing
ck-transport@sol.dk
tel: 23341545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.29 | 976.90 | 1 266.56 | 1 989.01 | 1 507.32 |
| Employee benefit expenses | - 781.24 | - 657.18 | - 619.82 | - 879.18 | - 910.38 |
| Other operating expenses | -73.01 | -8.52 | |||
| Total depreciation | -2.71 | - 157.90 | - 218.76 | - 381.75 | - 396.21 |
| EBIT | 304.35 | 161.82 | 354.97 | 719.56 | 200.73 |
| Other financial income | 0.65 | 0.21 | 0.28 | ||
| Other financial expenses | -2.91 | -3.74 | -3.10 | -0.97 | -0.00 |
| Pre-tax profit | 302.09 | 158.29 | 351.86 | 718.59 | 201.01 |
| Income taxes | -62.50 | -35.44 | -82.01 | - 163.78 | -48.03 |
| Net earnings | 239.59 | 122.86 | 269.85 | 554.81 | 152.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 602.01 | 755.82 | 1 000.84 | 1 526.23 | 1 331.32 |
| Tangible assets total | 602.01 | 755.82 | 1 000.84 | 1 526.23 | 1 331.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.74 | 212.74 | 545.59 | 402.23 | 679.05 |
| Current other receivables | 14.81 | ||||
| Short term receivables total | 433.74 | 212.74 | 545.59 | 402.23 | 693.86 |
| Cash and bank deposits | 39.80 | 61.64 | 122.19 | 743.74 | 259.81 |
| Cash and cash equivalents | 39.80 | 61.64 | 122.19 | 743.74 | 259.81 |
| Balance sheet total (assets) | 1 075.55 | 1 030.19 | 1 668.62 | 2 672.20 | 2 284.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 145.70 | 328.79 | 394.44 | 605.39 | 1 099.20 |
| Profit of the financial year | 239.59 | 122.86 | 269.85 | 554.81 | 152.98 |
| Shareholders equity total | 590.59 | 658.14 | 871.49 | 1 369.10 | 1 463.18 |
| Provisions | 60.56 | 60.56 | 57.89 | 65.71 | 59.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.73 | ||||
| Current trade creditors | 179.89 | 202.90 | 487.68 | 884.17 | 344.63 |
| Current owed to participating | 3.40 | 44.16 | 44.00 | 128.11 | |
| Short-term deferred tax liabilities | 85.86 | 61.05 | 94.55 | 207.53 | 165.60 |
| Other non-interest bearing current liabilities | 155.92 | 44.14 | 112.84 | 101.69 | 123.58 |
| Current liabilities total | 424.40 | 311.49 | 739.23 | 1 237.39 | 761.93 |
| Balance sheet total (liabilities) | 1 075.55 | 1 030.19 | 1 668.62 | 2 672.20 | 2 284.99 |
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