KDC Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37308897
Vesterbro 36, 8970 Havndal
keldscania@yahoo.dk
tel: 22944833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.13 | 341.88 | 486.18 | 414.30 | 448.66 |
| Employee benefit expenses | - 379.43 | - 291.69 | - 377.97 | - 378.16 | - 379.60 |
| Total depreciation | -55.50 | -33.40 | -33.40 | -28.20 | -30.20 |
| EBIT | -12.80 | 16.78 | 74.81 | 7.95 | 38.86 |
| Other financial income | 0.02 | 0.00 | 0.41 | ||
| Other financial expenses | -28.65 | -13.61 | -14.76 | -9.47 | -8.87 |
| Pre-tax profit | -41.43 | 3.18 | 60.05 | -1.52 | 30.40 |
| Income taxes | 11.75 | -2.04 | -16.24 | -2.91 | -10.09 |
| Net earnings | -29.68 | 1.14 | 43.81 | -4.43 | 20.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.60 | 44.98 | 39.36 | 33.74 | |
| Machinery and equipment | 116.95 | 89.18 | 61.39 | 38.82 | 26.24 |
| Tangible assets total | 116.95 | 139.78 | 106.38 | 78.17 | 59.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.89 | 122.15 | 126.98 | 120.65 | 122.26 |
| Prepayments and accrued income | 114.52 | 95.95 | 77.38 | 58.81 | 40.24 |
| Current deferred tax assets | 15.75 | 9.71 | 0.03 | 0.26 | |
| Short term receivables total | 207.16 | 227.81 | 204.39 | 179.47 | 162.76 |
| Cash and bank deposits | 89.66 | 29.11 | 100.53 | 92.90 | 117.94 |
| Cash and cash equivalents | 89.66 | 29.11 | 100.53 | 92.90 | 117.94 |
| Balance sheet total (assets) | 413.77 | 396.71 | 411.29 | 350.54 | 340.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.93 | 59.25 | 60.38 | 104.20 | 99.77 |
| Profit of the financial year | -29.68 | 1.14 | 43.81 | -4.43 | 20.30 |
| Shareholders equity total | 99.25 | 100.38 | 144.20 | 139.76 | 160.07 |
| Provisions | 0.25 | ||||
| Non-current loans from credit institutions | 69.58 | 118.84 | 67.94 | 16.34 | |
| Non-current liabilities total | 69.58 | 118.84 | 67.94 | 16.34 | |
| Current loans from credit institutions | 123.47 | 53.65 | 53.99 | 54.50 | 35.42 |
| Current trade creditors | 29.00 | 39.26 | 53.10 | 40.73 | 43.74 |
| Current owed to participating | 13.28 | 20.35 | |||
| Short-term deferred tax liabilities | 6.56 | 2.64 | 10.60 | ||
| Other non-interest bearing current liabilities | 79.20 | 64.22 | 85.51 | 96.31 | 90.84 |
| Current liabilities total | 244.94 | 177.49 | 199.16 | 194.19 | 180.60 |
| Balance sheet total (liabilities) | 413.77 | 396.71 | 411.29 | 350.54 | 340.67 |
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