K.H. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37383244
Torvevej 5, Redsted 7970 Redsted M
kim@kimhedegaard.dk
tel: 40452554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.51 | 1 397.49 | 619.35 | 764.28 | 2 013.97 |
| Employee benefit expenses | - 936.69 | -1 232.56 | - 523.32 | - 773.20 | -1 991.02 |
| Total depreciation | -2.55 | -0.32 | |||
| EBIT | 783.27 | 164.62 | 96.03 | -8.93 | 22.95 |
| Other financial income | -0.00 | 58.00 | 31.28 | 26.55 | 17.32 |
| Other financial expenses | -11.75 | -12.85 | -4.00 | -0.14 | -0.19 |
| Pre-tax profit | 771.53 | 209.77 | 123.30 | 17.48 | 40.08 |
| Income taxes | - 170.46 | -46.59 | -27.13 | -3.85 | -8.86 |
| Net earnings | 601.06 | 163.18 | 96.18 | 13.64 | 31.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.89 | 2.82 | 14.11 | 2.96 | |
| Current amounts owed by group member comp. | 147.22 | 440.29 | 962.25 | 661.04 | 976.29 |
| Short term receivables total | 147.22 | 458.18 | 965.07 | 675.15 | 979.25 |
| Cash and bank deposits | 1 859.55 | 1 059.10 | 38.52 | 161.56 | 112.55 |
| Cash and cash equivalents | 1 859.55 | 1 059.10 | 38.52 | 161.56 | 112.55 |
| Balance sheet total (assets) | 2 006.77 | 1 517.28 | 1 003.59 | 836.71 | 1 091.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 444.43 | 156.63 | 319.81 | 415.99 | 429.63 |
| Profit of the financial year | 601.06 | 163.18 | 96.18 | 13.64 | 31.22 |
| Shareholders equity total | 1 306.63 | 469.81 | 565.99 | 579.63 | 610.85 |
| Provisions | 89.00 | ||||
| Non-current deferred tax liabilities | 81.47 | 135.59 | 27.13 | 3.85 | 8.86 |
| Non-current liabilities total | 81.47 | 135.59 | 27.13 | 3.85 | 8.86 |
| Current loans from credit institutions | 27.13 | 3.85 | |||
| Current trade creditors | 6.23 | 41.73 | 18.79 | 3.67 | 31.58 |
| Current owed to group member | 73.07 | 151.48 | |||
| Short-term deferred tax liabilities | 71.54 | 135.59 | |||
| Other non-interest bearing current liabilities | 378.83 | 870.16 | 104.63 | 222.44 | 436.66 |
| Current liabilities total | 529.67 | 911.89 | 410.48 | 253.23 | 472.08 |
| Balance sheet total (liabilities) | 2 006.77 | 1 517.28 | 1 003.59 | 836.71 | 1 091.79 |
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