IB KARLSKOV TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 31859638
Nordensvej 11, Taulov 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 043.10 | 7 322.17 | 10 499.05 | 12 657.26 | 5 229.94 |
| Employee benefit expenses | -5 483.12 | -5 428.94 | -5 684.87 | -5 550.76 | -4 083.94 |
| Other operating expenses | -20.95 | ||||
| Total depreciation | -1 148.47 | -1 014.59 | -1 169.47 | -1 001.81 | - 716.69 |
| EBIT | 1 411.51 | 878.64 | 3 644.71 | 6 083.74 | 429.30 |
| Other financial income | 70.90 | 27.30 | 87.99 | 69.13 | 127.82 |
| Other financial expenses | -74.17 | - 128.22 | - 123.21 | - 168.93 | - 229.85 |
| Net income from associates (fin.) | -11.16 | 375.60 | 39.93 | 6.02 | 196.52 |
| Pre-tax profit | 1 397.08 | 1 153.32 | 3 649.42 | 5 989.95 | 523.79 |
| Income taxes | - 316.88 | - 176.35 | - 797.89 | -1 320.14 | -70.45 |
| Net earnings | 1 080.20 | 976.97 | 2 851.53 | 4 669.81 | 453.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.44 | 2 634.84 | 1 987.83 | 1 053.71 | 472.01 |
| Tangible assets total | 3 600.44 | 2 634.84 | 1 987.83 | 1 053.71 | 472.01 |
| Holdings in group member companies | 1 777.30 | 2 152.90 | 2 192.83 | 2 198.85 | 2 395.37 |
| Investments total | 1 777.30 | 2 152.90 | 2 192.83 | 2 198.85 | 2 395.37 |
| Non-current other receivables | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current trade debtors | 7 042.26 | 7 793.96 | 7 085.73 | 9 281.24 | 8 272.60 |
| Current amounts owed by group member comp. | 2 003.70 | 856.17 | 4 923.70 | 1 962.07 | 66.67 |
| Prepayments and accrued income | 72.37 | 68.70 | 62.04 | 73.26 | 77.91 |
| Current other receivables | 998.44 | 259.03 | 158.33 | 819.33 | 2 622.32 |
| Short term receivables total | 10 116.78 | 8 977.86 | 12 229.80 | 12 135.90 | 11 039.50 |
| Cash and bank deposits | 2 686.21 | 5 118.57 | 5 776.04 | 9 503.06 | 6 019.00 |
| Cash and cash equivalents | 2 686.21 | 5 118.57 | 5 776.04 | 9 503.06 | 6 019.00 |
| Balance sheet total (assets) | 18 930.74 | 19 634.17 | 22 936.51 | 25 641.53 | 20 675.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 5 000.00 | 4 000.00 | |
| Other reserves | 307.68 | 683.28 | 723.21 | 729.23 | 925.75 |
| Retained earnings | 2 106.50 | 1 811.10 | -2 251.86 | -3 406.35 | 1 066.94 |
| Profit of the financial year | 1 080.20 | 976.97 | 2 851.53 | 4 669.81 | 453.34 |
| Shareholders equity total | 7 494.38 | 5 971.35 | 7 822.88 | 7 492.69 | 3 946.03 |
| Provisions | 556.81 | 496.67 | 302.45 | 128.26 | 35.95 |
| Non-current other liabilities | 103.85 | 310.95 | |||
| Non-current liabilities total | 103.85 | 310.95 | |||
| Current loans from credit institutions | 1 286.69 | 2 386.16 | 44.83 | 180.94 | |
| Current trade creditors | 3 432.75 | 3 707.28 | 5 750.29 | 7 886.32 | 6 585.75 |
| Current owed to group member | 3 369.31 | 4 292.21 | 6 091.13 | 6 821.02 | 9 546.66 |
| Short-term deferred tax liabilities | 473.03 | 236.50 | 992.11 | 1 494.33 | 162.76 |
| Other non-interest bearing current liabilities | 2 213.91 | 2 233.07 | 1 932.82 | 1 818.90 | 217.79 |
| Current liabilities total | 10 775.69 | 12 855.21 | 14 811.18 | 18 020.58 | 16 693.91 |
| Balance sheet total (liabilities) | 18 930.74 | 19 634.17 | 22 936.51 | 25 641.53 | 20 675.89 |
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