KVALITETS-TRANSPORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 17103237
Kildevangsvej 15, Gøderup 4000 Roskilde
tel: 46363464

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit723.94884.00893.77671.52850.36
Employee benefit expenses- 396.48- 401.37- 403.28- 401.97- 563.45
Total depreciation-48.77-51.54-26.72-9.16-28.96
EBIT278.69431.09463.76260.39257.95
Other financial income10.46
Other financial expenses-5.93-8.10-11.06-3.54-1.03
Pre-tax profit272.76422.99452.70256.85267.38
Income taxes-57.16-89.74-92.75-40.79-50.45
Net earnings215.61333.25359.95216.06216.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings45.2440.3935.5530.70
Machinery and equipment95.8790.7068.83183.52159.40
Tangible assets total95.87135.94109.22219.06190.10
Investments total25.0025.0025.0025.0025.00
Long term receivables total
Inventories total
Current trade debtors98.60111.73121.64137.0292.58
Prepayments and accrued income7.978.118.6210.6911.90
Current other receivables0.02
Current deferred tax assets0.010.010.01
Short term receivables total106.57119.84130.27147.72104.49
Cash and bank deposits974.181 169.761 324.741 127.751 418.55
Cash and cash equivalents974.181 169.761 324.741 127.751 418.55
Balance sheet total (assets)1 201.621 450.551 589.231 519.531 738.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60193.00193.00117.80122.00
Retained earnings411.83434.44574.69816.84910.90
Profit of the financial year215.61333.25359.95216.06216.94
Shareholders equity total938.041 160.691 327.641 350.701 449.83
Non-current liabilities total
Current trade creditors15.2413.2413.8812.5718.47
Current owed to participating9.733.472.6112.3147.72
Short-term deferred tax liabilities50.1682.7462.7525.7331.45
Other non-interest bearing current liabilities188.46190.41182.36118.21190.67
Current liabilities total263.59289.86261.59168.83288.31
Balance sheet total (liabilities)1 201.621 450.551 589.231 519.531 738.15
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