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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 723.94 | 884.00 | 893.77 | 671.52 | 850.36 |
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 |
EBIT | 278.69 | 431.09 | 463.76 | 260.39 | 257.95 |
Other financial income | 10.46 | ||||
Other financial expenses | -5.93 | -8.10 | -11.06 | -3.54 | -1.03 |
Pre-tax profit | 272.76 | 422.99 | 452.70 | 256.85 | 267.38 |
Income taxes | -57.16 | -89.74 | -92.75 | -40.79 | -50.45 |
Net earnings | 215.61 | 333.25 | 359.95 | 216.06 | 216.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 45.24 | 40.39 | 35.55 | 30.70 | |
Machinery and equipment | 95.87 | 90.70 | 68.83 | 183.52 | 159.40 |
Tangible assets total | 95.87 | 135.94 | 109.22 | 219.06 | 190.10 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 98.60 | 111.73 | 121.64 | 137.02 | 92.58 |
Prepayments and accrued income | 7.97 | 8.11 | 8.62 | 10.69 | 11.90 |
Current other receivables | 0.02 | ||||
Current deferred tax assets | 0.01 | 0.01 | 0.01 | ||
Short term receivables total | 106.57 | 119.84 | 130.27 | 147.72 | 104.49 |
Cash and bank deposits | 974.18 | 1 169.76 | 1 324.74 | 1 127.75 | 1 418.55 |
Cash and cash equivalents | 974.18 | 1 169.76 | 1 324.74 | 1 127.75 | 1 418.55 |
Balance sheet total (assets) | 1 201.62 | 1 450.55 | 1 589.23 | 1 519.53 | 1 738.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 193.00 | 193.00 | 117.80 | 122.00 |
Retained earnings | 411.83 | 434.44 | 574.69 | 816.84 | 910.90 |
Profit of the financial year | 215.61 | 333.25 | 359.95 | 216.06 | 216.94 |
Shareholders equity total | 938.04 | 1 160.69 | 1 327.64 | 1 350.70 | 1 449.83 |
Non-current liabilities total | |||||
Current trade creditors | 15.24 | 13.24 | 13.88 | 12.57 | 18.47 |
Current owed to participating | 9.73 | 3.47 | 2.61 | 12.31 | 47.72 |
Short-term deferred tax liabilities | 50.16 | 82.74 | 62.75 | 25.73 | 31.45 |
Other non-interest bearing current liabilities | 188.46 | 190.41 | 182.36 | 118.21 | 190.67 |
Current liabilities total | 263.59 | 289.86 | 261.59 | 168.83 | 288.31 |
Balance sheet total (liabilities) | 1 201.62 | 1 450.55 | 1 589.23 | 1 519.53 | 1 738.15 |
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