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KEKA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41522097
Adelbyvej 11, Bov 6330 Padborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 242.083 463.512 483.581 284.31
Employee benefit expenses-1 956.10-2 860.86-1 918.21- 758.61
EBIT285.98602.65565.37525.70
Other financial income28.4556.6367.80
Other financial expenses-12.96-76.87-44.97-59.05
Pre-tax profit273.03554.22577.04534.45
Income taxes-62.52- 122.98- 114.40- 118.31
Net earnings210.51431.25462.64416.14

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors875.601 179.10630.6852.43
Current amounts owed by group member comp.863.73488.802 442.633 269.38
Prepayments and accrued income48.6929.714.72
Current other receivables19.6422.85-1 018.273.89
Short term receivables total1 758.971 739.432 084.753 330.43
Cash and bank deposits281.182 068.271 022.21
Cash and cash equivalents281.182 068.271 022.21
Balance sheet total (assets)2 040.153 807.703 106.963 330.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings470.00680.511 224.771 687.41
Profit of the financial year210.51431.25462.64416.14
Shareholders equity total720.511 151.761 727.412 143.55
Non-current deferred tax liabilities118.31
Non-current liabilities total118.31
Current loans from credit institutions14.08104.93
Current trade creditors362.96507.13314.8587.07
Current owed to group member381.111 635.35555.05609.33
Short-term deferred tax liabilities62.52122.98146.50114.41
Other non-interest bearing current liabilities513.04390.49349.06152.84
Current liabilities total1 319.642 655.951 379.551 068.57
Balance sheet total (liabilities)2 040.153 807.703 106.963 330.43
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