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KDC Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37308897
Vesterbro 36, 8970 Havndal
keldscania@yahoo.dk
tel: 22944833
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit341.88486.18414.30448.66625.74
Employee benefit expenses- 291.69- 377.97- 378.16- 379.60- 238.26
Other operating expenses-46.00
Total depreciation-33.40-33.40-28.20-30.20-36.07
EBIT16.7874.817.9538.86305.41
Other financial income0.000.41
Other financial expenses-13.61-14.76-9.47-8.87-13.75
Pre-tax profit3.1860.05-1.5230.40291.66
Income taxes-2.04-16.24-2.91-10.09-68.82
Net earnings1.1443.81-4.4320.30222.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings50.6044.9839.3633.7447.25
Machinery and equipment89.1861.3938.8226.2483.75
Tangible assets total139.78106.3878.1759.97131.00
Investments total108.00
Long term receivables total
Inventories total
Current trade debtors122.15126.98120.65122.26206.92
Prepayments and accrued income95.9577.3858.8140.2421.67
Current other receivables0.03
Current deferred tax assets9.710.030.26
Short term receivables total227.81204.39179.47162.76228.62
Cash and bank deposits29.11100.5392.90117.94187.11
Cash and cash equivalents29.11100.5392.90117.94187.11
Balance sheet total (assets)396.71411.29350.54340.67654.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased79.40
Retained earnings59.2560.38104.2099.7740.67
Profit of the financial year1.1443.81-4.4320.30222.84
Shareholders equity total100.38144.20139.76160.07382.91
Provisions0.252.69
Non-current loans from credit institutions118.8467.9416.34
Non-current liabilities total118.8467.9416.34
Current loans from credit institutions53.6553.9954.5035.42
Current trade creditors39.2653.1040.7343.7456.58
Current owed to participating20.35
Short-term deferred tax liabilities6.562.6410.6025.87
Other non-interest bearing current liabilities64.2285.5196.3190.84186.69
Current liabilities total177.49199.16194.19180.60269.13
Balance sheet total (liabilities)396.71411.29350.54340.67654.73
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