KV TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26099455
Skarøvænget 4, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.25 | 796.80 | 1 594.61 | 1 522.17 | 2 126.46 |
| Employee benefit expenses | -1 033.80 | - 803.53 | -1 151.36 | - 914.61 | -1 608.25 |
| Total depreciation | -70.60 | -24.77 | -41.64 | -82.89 | -82.89 |
| EBIT | 26.85 | -31.50 | 401.60 | 524.67 | 435.32 |
| Other financial income | 7.00 | 4.50 | |||
| Other financial expenses | -0.54 | -3.69 | -11.45 | -8.42 | -8.41 |
| Pre-tax profit | 26.31 | -35.19 | 390.16 | 523.25 | 431.41 |
| Income taxes | -5.79 | 21.84 | - 100.48 | - 148.80 | -66.11 |
| Net earnings | 20.52 | -13.35 | 289.67 | 374.46 | 365.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.40 | 185.07 | 323.43 | 240.54 | 157.66 |
| Tangible assets total | 20.40 | 185.07 | 323.43 | 240.54 | 157.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 15.00 | 16.30 | 28.93 | 13.93 |
| Inventories total | 20.00 | 15.00 | 16.30 | 28.93 | 13.93 |
| Current trade debtors | 498.31 | 434.64 | 608.88 | 618.63 | |
| Prepayments and accrued income | 40.42 | ||||
| Current deferred tax assets | 21.11 | 49.56 | 12.10 | ||
| Short term receivables total | 21.11 | 547.87 | 434.64 | 608.88 | 671.15 |
| Cash and bank deposits | 510.89 | 254.25 | 458.47 | 490.64 | |
| Cash and cash equivalents | 510.89 | 254.25 | 458.47 | 490.64 | |
| Balance sheet total (assets) | 572.39 | 747.94 | 1 028.62 | 1 336.83 | 1 333.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | - 305.88 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 259.18 | -26.19 | - 157.34 | 10.33 | 249.79 |
| Profit of the financial year | 20.52 | -13.35 | 289.67 | 374.46 | 365.29 |
| Shareholders equity total | 123.81 | 110.46 | 400.13 | 656.79 | 900.08 |
| Provisions | 30.93 | 53.68 | 12.06 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.89 | ||||
| Current trade creditors | 99.17 | 82.98 | 126.82 | 82.09 | |
| Current owed to participating | 189.54 | 209.88 | 6.63 | 2.96 | |
| Short-term deferred tax liabilities | 32.00 | 84.89 | |||
| Other non-interest bearing current liabilities | 448.58 | 287.88 | 272.70 | 408.02 | 336.18 |
| Current liabilities total | 448.58 | 637.48 | 597.56 | 626.36 | 421.24 |
| Balance sheet total (liabilities) | 572.39 | 747.94 | 1 028.62 | 1 336.83 | 1 333.38 |
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