KURER TRANSPORTEN ApS — Credit Rating and Financial Key Figures
CVR number: 14369880
Forhåbningsholms Alle 11, 1904 Frederiksberg C
tel: 33254201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 967.09 | 7 133.28 | 6 961.27 | 7 787.94 | 1 617.70 |
| Employee benefit expenses | -5 747.49 | -6 066.68 | -6 011.02 | -6 371.63 | -2 057.68 |
| Other operating expenses | -71.00 | - 615.90 | |||
| Total depreciation | - 304.35 | - 273.69 | - 335.29 | - 335.42 | - 303.64 |
| EBIT | 915.25 | 721.91 | 614.96 | 1 080.89 | -1 359.53 |
| Other financial income | 7.72 | 5.13 | 5.42 | 23.17 | 20.62 |
| Other financial expenses | -5.91 | -17.87 | -13.38 | -3.61 | -0.34 |
| Pre-tax profit | 917.06 | 709.17 | 607.00 | 1 100.46 | -1 339.25 |
| Income taxes | -55.69 | - 310.97 | - 133.94 | - 191.48 | 299.16 |
| Net earnings | 861.37 | 398.20 | 473.07 | 908.98 | -1 040.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 452.91 | 1 452.91 | 1 452.91 | 565.24 | 565.24 |
| Machinery and equipment | 2 281.11 | 2 250.41 | 2 119.12 | 1 783.70 | 274.15 |
| Tangible assets total | 3 734.02 | 3 703.33 | 3 572.03 | 2 348.94 | 839.39 |
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 886.30 | 1 242.73 | 1 357.27 | 358.82 | 5.18 |
| Current amounts owed by group member comp. | 234.55 | 36.27 | 305.03 | ||
| Prepayments and accrued income | 112.74 | 88.39 | 76.80 | 24.29 | 2.03 |
| Current other receivables | 1 219.28 | 889.57 | 803.34 | 894.12 | 747.50 |
| Short term receivables total | 2 452.86 | 2 220.69 | 2 273.68 | 1 277.23 | 1 059.74 |
| Other current investments | 43.53 | 63.61 | 67.71 | ||
| Cash and bank deposits | 1 521.15 | 1 269.67 | 1 324.89 | 4 048.73 | 2 823.04 |
| Cash and cash equivalents | 1 521.15 | 1 269.67 | 1 368.41 | 4 112.35 | 2 890.75 |
| Balance sheet total (assets) | 7 709.23 | 7 194.88 | 7 215.32 | 7 739.72 | 4 791.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 900.00 | 4 000.00 |
| Retained earnings | 4 704.99 | 5 066.36 | 4 964.56 | 4 537.63 | 1 446.60 |
| Profit of the financial year | 861.37 | 398.20 | 473.07 | 908.98 | -1 040.09 |
| Shareholders equity total | 6 191.36 | 6 089.56 | 6 062.63 | 6 471.60 | 4 531.51 |
| Provisions | 304.28 | 291.44 | 279.81 | 252.61 | 52.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.68 | 273.12 | 284.05 | 296.29 | 27.86 |
| Current owed to participating | 21.59 | 22.34 | 0.10 | ||
| Current owed to group member | 106.76 | 92.42 | |||
| Other non-interest bearing current liabilities | 987.38 | 401.00 | 527.41 | 564.61 | 138.95 |
| Accruals and deferred income | 31.54 | 33.01 | 39.84 | 39.84 | 39.84 |
| Current liabilities total | 1 213.59 | 813.89 | 872.89 | 1 015.50 | 206.75 |
| Balance sheet total (liabilities) | 7 709.23 | 7 194.88 | 7 215.32 | 7 739.72 | 4 791.08 |
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