KH TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26460735
Næbvej 40, 4720 Præstø
tel: 20331188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.34 | 315.35 | 416.94 | 353.16 | 210.00 |
| Employee benefit expenses | - 159.49 | - 157.99 | - 189.61 | - 341.51 | - 370.25 |
| Other operating expenses | -13.38 | -4.46 | |||
| Total depreciation | -21.75 | -33.38 | -57.50 | -57.50 | -57.50 |
| EBIT | 42.10 | 123.99 | 156.46 | -50.30 | - 217.76 |
| Other financial expenses | -14.45 | -14.73 | -9.56 | -7.61 | -10.82 |
| Pre-tax profit | 27.65 | 109.26 | 146.90 | -57.91 | - 228.57 |
| Income taxes | -6.74 | -24.50 | -32.73 | 12.53 | 49.41 |
| Net earnings | 20.91 | 84.76 | 114.16 | -45.38 | - 179.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.03 | 188.39 | 130.90 | 73.39 | 15.90 |
| Tangible assets total | 63.03 | 188.39 | 130.90 | 73.39 | 15.90 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.94 | 34.06 | 21.21 | 66.42 | 18.86 |
| Prepayments and accrued income | 36.08 | 30.06 | 31.09 | 21.31 | 29.34 |
| Current deferred tax assets | 25.13 | 0.64 | 6.94 | 56.35 | |
| Short term receivables total | 117.16 | 64.75 | 52.30 | 94.67 | 104.55 |
| Cash and bank deposits | 199.35 | 159.74 | 1.89 | ||
| Cash and cash equivalents | 199.35 | 159.74 | 1.89 | ||
| Balance sheet total (assets) | 200.18 | 273.15 | 402.54 | 347.81 | 142.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -83.82 | -62.91 | 21.85 | 136.01 | 90.63 |
| Profit of the financial year | 20.91 | 84.76 | 114.16 | -45.38 | - 179.17 |
| Shareholders equity total | 62.09 | 146.85 | 261.01 | 215.63 | 36.46 |
| Provisions | 5.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.57 | 16.82 | |||
| Advances received | 22.46 | 26.15 | 26.15 | 26.15 | 26.15 |
| Current trade creditors | 25.73 | 36.68 | 28.07 | 34.54 | 64.94 |
| Short-term deferred tax liabilities | 26.51 | 26.51 | |||
| Other non-interest bearing current liabilities | 32.34 | 46.65 | 55.21 | 44.97 | 14.78 |
| Current liabilities total | 138.10 | 126.30 | 135.95 | 132.18 | 105.87 |
| Balance sheet total (liabilities) | 200.18 | 273.15 | 402.54 | 347.81 | 142.33 |
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