König Kurér & Transport A/S — Credit Rating and Financial Key Figures
CVR number: 36536497
Langkær 15 D, 6100 Haderslev
konigkurer@gmail.com
tel: 20209608
www.konigkurer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 138.79 | 23 742.49 | 21 617.15 | 17 202.65 | 17 081.44 |
| Employee benefit expenses | -16 837.10 | -16 590.97 | -16 533.42 | -13 955.30 | -13 837.31 |
| Other operating expenses | - 102.03 | - 144.81 | -51.38 | - 339.15 | |
| Total depreciation | -4 930.68 | -4 385.25 | -4 092.63 | -3 336.75 | -3 220.24 |
| EBIT | 1 268.98 | 2 621.46 | 991.10 | - 140.77 | - 315.26 |
| Other financial income | 16.25 | 0.23 | 0.09 | 0.18 | |
| Other financial expenses | - 809.87 | - 496.97 | - 416.46 | - 399.88 | - 458.28 |
| Pre-tax profit | 475.36 | 2 124.73 | 574.74 | - 540.65 | - 773.36 |
| Income taxes | -94.59 | - 468.59 | 54.04 | 124.06 | 166.65 |
| Net earnings | 380.77 | 1 656.14 | 628.78 | - 416.58 | - 606.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Land and waters | 2 550.07 | 2 501.93 | 2 595.31 | 2 554.03 | 2 512.72 |
| Machinery and equipment | 14 384.79 | 12 491.57 | 9 910.32 | 8 906.99 | 11 653.87 |
| Tangible assets total | 16 934.86 | 14 993.50 | 12 505.63 | 11 461.02 | 14 166.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 583.24 | 6 426.58 | 6 221.45 | 5 507.51 | 5 262.80 |
| Prepayments and accrued income | 86.36 | 84.50 | 33.12 | 137.76 | 111.74 |
| Current other receivables | 41.09 | 3 516.57 | 96.08 | 29.29 | 121.14 |
| Short term receivables total | 6 710.70 | 10 027.66 | 6 350.65 | 5 674.56 | 5 495.69 |
| Cash and bank deposits | 99.16 | 1 021.71 | 0.50 | ||
| Cash and cash equivalents | 99.16 | 1 021.71 | 0.50 | ||
| Balance sheet total (assets) | 24 244.72 | 25 421.15 | 20 177.99 | 17 335.58 | 19 762.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 2 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 4 683.30 | 3 064.07 | 2 875.57 | 3 004.35 | 3 887.77 |
| Profit of the financial year | 380.77 | 1 656.14 | 628.78 | - 416.58 | - 606.71 |
| Shareholders equity total | 5 914.07 | 7 220.21 | 5 004.35 | 3 587.77 | 3 781.06 |
| Provisions | 601.35 | 482.45 | 369.72 | 245.65 | 79.00 |
| Non-current loans from credit institutions | 1 227.19 | 1 101.48 | 1 028.28 | 1 030.55 | 891.27 |
| Non-current leasing loans | 8 575.09 | 7 078.02 | 5 472.04 | 5 238.20 | 7 772.56 |
| Non-current liabilities total | 9 802.28 | 8 179.50 | 6 500.32 | 6 268.75 | 8 663.83 |
| Current loans from credit institutions | 5 072.54 | 3 824.42 | 2 606.52 | 2 791.60 | 3 689.43 |
| Current trade creditors | 754.88 | 919.68 | 1 095.08 | 1 220.63 | 651.24 |
| Current owed to participating | 418.09 | 175.88 | 57.91 | ||
| Current owed to group member | 189.19 | 199.49 | 2 716.90 | 1 096.31 | 1 045.63 |
| Short-term deferred tax liabilities | 13.48 | 587.49 | 58.69 | ||
| Other non-interest bearing current liabilities | 1 478.86 | 3 832.03 | 1 768.51 | 2 124.86 | 1 852.57 |
| Current liabilities total | 7 927.03 | 9 539.00 | 8 303.61 | 7 233.41 | 7 238.88 |
| Balance sheet total (liabilities) | 24 244.72 | 25 421.15 | 20 177.99 | 17 335.58 | 19 762.77 |
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