Kystvejen 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39602725
Plastvænget 7, 9560 Hadsund
info@ka-transport.dk
tel: 25102800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.21 | 144.90 | 254.53 | 310.86 | 244.62 |
| Employee benefit expenses | - 480.58 | - 184.53 | -53.55 | - 159.19 | -97.18 |
| Total depreciation | -63.80 | -47.85 | -49.51 | -49.51 | -46.71 |
| EBIT | - 387.18 | -87.48 | 151.47 | 102.16 | 100.73 |
| Other financial income | 0.67 | ||||
| Other financial expenses | - 110.92 | -74.79 | -76.75 | -59.91 | -53.97 |
| Pre-tax profit | - 497.43 | - 162.27 | 74.72 | 42.24 | 46.76 |
| Income taxes | 90.84 | 48.45 | -16.44 | -9.29 | -10.29 |
| Net earnings | - 406.58 | - 113.82 | 58.28 | 32.95 | 36.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 835.36 | 1 795.90 | 1 796.29 | 1 755.18 | 1 714.07 |
| Machinery and equipment | 30.80 | 22.40 | 14.00 | 5.60 | |
| Tangible assets total | 1 866.16 | 1 818.31 | 1 810.29 | 1 760.78 | 1 714.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 17.42 | 2.70 | 8.98 | 1.62 | |
| Prepayments and accrued income | 7.64 | 17.98 | 7.68 | 7.68 | 8.14 |
| Current other receivables | 16.98 | 24.62 | |||
| Current deferred tax assets | 90.84 | 139.29 | 122.85 | 4.04 | 4.70 |
| Short term receivables total | 132.89 | 159.97 | 155.15 | 20.70 | 14.46 |
| Other current investments | 0.80 | ||||
| Cash and bank deposits | 44.54 | 42.47 | 72.95 | 14.21 | 8.31 |
| Cash and cash equivalents | 45.34 | 42.47 | 72.95 | 14.21 | 8.31 |
| Balance sheet total (assets) | 2 054.38 | 2 020.75 | 2 038.40 | 1 795.69 | 1 736.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 406.58 | - 520.40 | - 462.12 | -79.17 | |
| Profit of the financial year | - 406.58 | - 113.82 | 58.28 | 32.95 | 36.47 |
| Shareholders equity total | - 356.58 | - 470.40 | - 412.12 | - 379.17 | 7.30 |
| Non-current loans from credit institutions | 1 668.44 | 1 555.06 | 1 040.31 | 982.39 | 923.50 |
| Non-current deferred tax liabilities | 10.40 | 10.95 | |||
| Non-current liabilities total | 1 668.44 | 1 555.06 | 1 040.31 | 992.78 | 934.45 |
| Current loans from credit institutions | 113.88 | 117.20 | 59.00 | 59.95 | 60.92 |
| Current trade creditors | 45.61 | 25.33 | 26.15 | 28.13 | 29.73 |
| Current owed to group member | 436.89 | 445.63 | 1 047.11 | 858.03 | 510.16 |
| Other non-interest bearing current liabilities | 146.15 | 347.93 | 277.95 | 235.97 | 194.29 |
| Current liabilities total | 742.53 | 936.09 | 1 410.21 | 1 182.08 | 795.09 |
| Balance sheet total (liabilities) | 2 054.38 | 2 020.75 | 2 038.40 | 1 795.69 | 1 736.85 |
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