Ozkul Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38668250
Blomsterager 301, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 905.01 | 2 704.57 | 4 727.21 | 7 601.20 | 7 958.10 |
| Employee benefit expenses | -1 449.05 | -2 067.89 | -3 886.42 | -4 294.41 | -3 584.52 |
| Total depreciation | -99.52 | -99.52 | -99.52 | - 136.91 | - 562.96 |
| EBIT | 356.44 | 537.16 | 741.27 | 3 169.87 | 3 810.63 |
| Other financial income | 153.05 | ||||
| Other financial expenses | -0.03 | -1.60 | -3.42 | -3.75 | -5.98 |
| Pre-tax profit | 356.41 | 535.56 | 737.86 | 3 166.12 | 3 957.70 |
| Income taxes | -78.53 | - 128.08 | - 164.84 | - 620.19 | - 886.41 |
| Net earnings | 277.88 | 407.48 | 573.02 | 2 545.93 | 3 071.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 895.64 | 796.12 | 696.61 | 1 644.61 | 1 451.65 |
| Tangible assets total | 895.64 | 796.12 | 696.61 | 1 644.61 | 1 451.65 |
| Investments total | 250.00 | 250.00 | 230.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.14 | 281.25 | 199.11 | 2 806.94 | |
| Current amounts owed by group member comp. | 24.55 | 3 838.20 | |||
| Current other receivables | 312.92 | 674.11 | |||
| Short term receivables total | 313.06 | 674.11 | 281.25 | 223.65 | 6 645.14 |
| Cash and bank deposits | 292.87 | 326.17 | 1 564.66 | 3 570.56 | 1 519.41 |
| Cash and cash equivalents | 292.87 | 326.17 | 1 564.66 | 3 570.56 | 1 519.41 |
| Balance sheet total (assets) | 1 501.57 | 2 046.40 | 2 792.52 | 5 668.83 | 9 666.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 39.99 | 317.87 | 725.35 | 1 298.37 | - 155.70 |
| Profit of the financial year | 277.88 | 407.48 | 573.02 | 2 545.93 | 3 071.29 |
| Shareholders equity total | 547.87 | 955.35 | 1 528.37 | 4 074.30 | 7 145.59 |
| Provisions | 38.45 | 135.66 | 143.51 | 201.49 | 151.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.78 | ||||
| Current trade creditors | 186.44 | 347.21 | |||
| Current owed to participating | 497.22 | 503.57 | 503.57 | 32.19 | 20.53 |
| Short-term deferred tax liabilities | 10.60 | 41.47 | 192.17 | 562.21 | 936.78 |
| Other non-interest bearing current liabilities | 270.65 | 410.35 | 424.90 | 612.19 | 1 064.96 |
| Current liabilities total | 915.25 | 955.39 | 1 120.64 | 1 393.04 | 2 369.49 |
| Balance sheet total (liabilities) | 1 501.57 | 2 046.40 | 2 792.52 | 5 668.83 | 9 666.20 |
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