KF LOGISTIC ApS — Credit Rating and Financial Key Figures
CVR number: 35512241
Fjordvej 16, Randers By 8930 Randers NØ
rikke@dk-admin.com
tel: 53658177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 462.35 | 14 340.55 | 16 087.17 | 19 177.04 | 21 290.40 |
| Employee benefit expenses | -6 968.33 | -13 710.63 | -15 556.59 | -17 352.88 | -20 529.26 |
| Total depreciation | -45.75 | -91.06 | |||
| EBIT | 448.27 | 538.87 | 530.58 | 1 824.16 | 761.14 |
| Other financial income | 16.50 | -2.78 | -30.12 | 21.19 | |
| Other financial expenses | -93.31 | -81.28 | -99.26 | - 117.64 | - 174.26 |
| Pre-tax profit | 354.96 | 474.08 | 428.55 | 1 676.39 | 608.07 |
| Income taxes | -88.31 | - 174.72 | - 159.87 | - 309.69 | - 141.27 |
| Net earnings | 266.65 | 299.36 | 268.67 | 1 366.70 | 466.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.70 | 278.64 | |||
| Advance payments and construction in progress | 1 131.73 | ||||
| Tangible assets total | 369.70 | 278.64 | 1 131.73 | ||
| Investments total | 37.21 | 38.22 | 38.22 | 44.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 023.35 | 3 918.00 | 3 635.57 | 4 063.79 | 3 814.18 |
| Prepayments and accrued income | 894.71 | 622.14 | 847.37 | 896.76 | 267.52 |
| Current other receivables | 454.77 | 147.02 | 588.05 | 433.44 | 321.25 |
| Current deferred tax assets | 202.00 | 27.29 | |||
| Short term receivables total | 3 574.83 | 4 714.44 | 5 070.99 | 5 393.99 | 4 402.95 |
| Cash and bank deposits | 2 277.61 | 1 192.73 | 2 184.11 | 2 822.10 | 3 445.40 |
| Cash and cash equivalents | 2 277.61 | 1 192.73 | 2 184.11 | 2 822.10 | 3 445.40 |
| Balance sheet total (assets) | 6 222.14 | 6 223.02 | 7 293.32 | 9 386.05 | 7 892.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 547.23 | -1 280.59 | - 981.23 | - 712.56 | 654.14 |
| Profit of the financial year | 266.65 | 299.36 | 268.67 | 1 366.70 | 466.79 |
| Shareholders equity total | -1 200.59 | - 901.23 | - 632.56 | 734.14 | 1 200.93 |
| Provisions | 122.40 | 197.29 | 58.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 541.22 | ||||
| Advances received | 1 261.03 | ||||
| Current trade creditors | 2 075.37 | 1 738.66 | 2 666.48 | 1 620.39 | 1 937.04 |
| Current owed to participating | 359.56 | 203.98 | 197.43 | ||
| Short-term deferred tax liabilities | 10.19 | 245.00 | 279.71 | ||
| Other non-interest bearing current liabilities | 4 987.80 | 4 640.38 | 4 929.38 | 5 328.21 | 4 416.03 |
| Current liabilities total | 7 422.73 | 7 124.24 | 7 803.48 | 8 454.62 | 6 632.78 |
| Balance sheet total (liabilities) | 6 222.14 | 6 223.02 | 7 293.32 | 9 386.05 | 7 892.57 |
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