KEKA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41522097
Lejrvejen 8, Frøslev 6330 Padborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 242.083 463.512 483.58
Employee benefit expenses-1 956.10-2 860.86-1 918.21
EBIT285.98602.65565.37
Other financial income28.4556.63
Other financial expenses-12.96-76.87-44.97
Pre-tax profit273.03554.22577.04
Income taxes-62.52- 122.98- 114.40
Net earnings210.51431.25462.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors875.601 179.10630.68
Current amounts owed by group member comp.863.73488.802 442.63
Prepayments and accrued income48.6929.71
Current other receivables19.6422.853.94
Short term receivables total1 758.971 739.433 106.96
Cash and bank deposits281.182 068.27
Cash and cash equivalents281.182 068.27
Balance sheet total (assets)2 040.153 807.703 106.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings470.00680.511 224.77
Profit of the financial year210.51431.25462.64
Shareholders equity total720.511 151.761 727.41
Non-current liabilities total
Current loans from credit institutions14.08
Current trade creditors362.96507.13314.86
Current owed to group member381.111 635.35555.05
Short-term deferred tax liabilities62.52122.98146.50
Other non-interest bearing current liabilities513.04390.49349.06
Current liabilities total1 319.642 655.951 379.55
Balance sheet total (liabilities)2 040.153 807.703 106.96
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