Køl & Frys Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41147253
Smedeland 9, Smedeland 2600 Glostrup
info@koelogfrys.dk
tel: 31320717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 008.91 | 5 975.19 | 8 628.18 | 10 456.61 | 8 760.17 |
| Employee benefit expenses | -3 349.97 | -4 478.02 | -5 619.92 | -6 013.92 | -5 195.08 |
| Total depreciation | -65.26 | - 155.48 | - 198.17 | ||
| EBIT | - 341.06 | 1 497.18 | 2 942.99 | 4 287.21 | 3 366.91 |
| Other financial income | 8.60 | 64.00 | |||
| Other financial expenses | -9.23 | - 141.91 | -49.53 | -78.95 | - 118.89 |
| Pre-tax profit | - 350.28 | 1 355.27 | 2 893.46 | 4 216.86 | 3 312.02 |
| Income taxes | - 253.46 | - 645.03 | - 943.43 | - 754.78 | |
| Net earnings | - 350.28 | 1 101.81 | 2 248.43 | 3 273.43 | 2 557.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 661.54 | 912.92 | 1 264.75 | ||
| Tangible assets total | 661.54 | 912.92 | 1 264.75 | ||
| Investments total | 327.80 | 427.80 | 435.80 | 625.00 | 441.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 615.69 | 1 845.34 | 2 961.12 | 3 614.32 | 4 027.98 |
| Prepayments and accrued income | 56.97 | ||||
| Current other receivables | 184.27 | 122.01 | 1 246.88 | 2 097.22 | |
| Short term receivables total | 1 856.92 | 1 845.34 | 3 083.13 | 4 861.20 | 6 125.20 |
| Cash and bank deposits | 831.74 | 733.37 | 1 888.95 | 2 974.26 | 3 172.30 |
| Cash and cash equivalents | 831.74 | 733.37 | 1 888.95 | 2 974.26 | 3 172.30 |
| Balance sheet total (assets) | 3 016.46 | 3 006.50 | 6 069.42 | 9 373.38 | 11 003.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 72.00 | ||||
| Retained earnings | - 350.28 | 751.52 | 2 927.96 | 6 201.39 | |
| Profit of the financial year | - 350.28 | 1 101.81 | 2 248.43 | 3 273.43 | 2 557.24 |
| Shareholders equity total | - 310.28 | 791.53 | 3 039.96 | 6 313.39 | 8 798.63 |
| Provisions | 25.62 | 43.77 | 69.69 | ||
| Non-current other liabilities | 58.71 | 58.71 | |||
| Non-current liabilities total | 58.71 | 58.71 | |||
| Current trade creditors | 1 329.53 | 758.81 | 1 613.18 | 1 248.60 | 768.36 |
| Short-term deferred tax liabilities | 253.46 | 619.41 | 563.28 | 284.86 | |
| Other non-interest bearing current liabilities | 1 938.50 | 1 144.00 | 771.26 | 1 204.34 | 1 081.94 |
| Current liabilities total | 3 268.03 | 2 156.27 | 3 003.85 | 3 016.22 | 2 135.17 |
| Balance sheet total (liabilities) | 3 016.46 | 3 006.50 | 6 069.42 | 9 373.38 | 11 003.49 |
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