KVALITETS-TRANSPORTEN ApS — Credit Rating and Financial Key Figures
CVR number: 17103237
Kildevangsvej 15, Gøderup 4000 Roskilde
tel: 46363464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.00 | 893.77 | 671.52 | 850.36 | 819.70 |
| Employee benefit expenses | - 401.37 | - 403.28 | - 401.97 | - 563.45 | - 615.60 |
| Total depreciation | -51.54 | -26.72 | -9.16 | -28.96 | -28.96 |
| EBIT | 431.09 | 463.76 | 260.39 | 257.95 | 175.14 |
| Other financial income | 10.46 | 10.59 | |||
| Other financial expenses | -8.10 | -11.06 | -3.54 | -1.03 | -1.26 |
| Pre-tax profit | 422.99 | 452.70 | 256.85 | 267.38 | 184.46 |
| Income taxes | -89.74 | -92.75 | -40.79 | -50.45 | -42.61 |
| Net earnings | 333.25 | 359.95 | 216.06 | 216.94 | 141.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.24 | 40.39 | 35.55 | 30.70 | 25.85 |
| Machinery and equipment | 90.70 | 68.83 | 183.52 | 159.40 | 135.29 |
| Tangible assets total | 135.94 | 109.22 | 219.06 | 190.10 | 161.14 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.73 | 121.64 | 137.02 | 92.58 | 122.26 |
| Prepayments and accrued income | 8.11 | 8.62 | 10.69 | 11.90 | 12.16 |
| Current deferred tax assets | 0.01 | 0.01 | 0.02 | 0.03 | |
| Short term receivables total | 119.84 | 130.27 | 147.72 | 104.49 | 134.45 |
| Cash and bank deposits | 1 169.76 | 1 324.74 | 1 127.75 | 1 418.55 | 1 431.26 |
| Cash and cash equivalents | 1 169.76 | 1 324.74 | 1 127.75 | 1 418.55 | 1 431.26 |
| Balance sheet total (assets) | 1 450.55 | 1 589.23 | 1 519.53 | 1 738.15 | 1 751.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 193.00 | 193.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 434.44 | 574.69 | 816.84 | 910.90 | 992.83 |
| Profit of the financial year | 333.25 | 359.95 | 216.06 | 216.94 | 141.85 |
| Shareholders equity total | 1 160.69 | 1 327.64 | 1 350.70 | 1 449.83 | 1 469.69 |
| Provisions | 8.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.24 | 13.88 | 12.57 | 18.47 | 13.00 |
| Current owed to participating | 3.47 | 2.61 | 12.31 | 47.72 | 38.57 |
| Short-term deferred tax liabilities | 82.74 | 62.75 | 25.73 | 31.45 | 16.06 |
| Other non-interest bearing current liabilities | 190.41 | 182.36 | 118.21 | 190.67 | 206.14 |
| Current liabilities total | 289.86 | 261.59 | 168.83 | 288.31 | 273.76 |
| Balance sheet total (liabilities) | 1 450.55 | 1 589.23 | 1 519.53 | 1 738.15 | 1 751.85 |
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