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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.90 | 254.53 | 310.86 | 244.62 | 125.41 |
| Employee benefit expenses | - 184.53 | -53.55 | - 159.19 | -97.18 | -30.46 |
| Total depreciation | -47.85 | -49.51 | -49.51 | -46.71 | -41.11 |
| EBIT | -87.48 | 151.47 | 102.16 | 100.73 | 53.84 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -74.79 | -76.75 | -59.91 | -53.97 | -45.95 |
| Pre-tax profit | - 162.27 | 74.72 | 42.24 | 46.76 | 7.93 |
| Income taxes | 48.45 | -16.44 | -9.29 | -10.29 | -1.75 |
| Net earnings | - 113.82 | 58.28 | 32.95 | 36.47 | 6.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 795.90 | 1 796.29 | 1 755.18 | 1 714.07 | 1 672.96 |
| Machinery and equipment | 22.40 | 14.00 | 5.60 | ||
| Tangible assets total | 1 818.31 | 1 810.29 | 1 760.78 | 1 714.07 | 1 672.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | 8.98 | 1.62 | 22.62 | |
| Prepayments and accrued income | 17.98 | 7.68 | 7.68 | 8.14 | 7.31 |
| Current other receivables | 24.62 | ||||
| Current deferred tax assets | 139.29 | 122.85 | 4.04 | 4.70 | 4.63 |
| Short term receivables total | 159.97 | 155.15 | 20.70 | 14.46 | 34.56 |
| Cash and bank deposits | 42.47 | 72.95 | 14.21 | 8.31 | 25.58 |
| Cash and cash equivalents | 42.47 | 72.95 | 14.21 | 8.31 | 25.58 |
| Balance sheet total (assets) | 2 020.75 | 2 038.40 | 1 795.69 | 1 736.84 | 1 733.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 406.58 | - 520.40 | - 462.12 | -79.17 | -42.70 |
| Profit of the financial year | - 113.82 | 58.28 | 32.95 | 36.47 | 6.19 |
| Shareholders equity total | - 470.40 | - 412.12 | - 379.17 | 7.30 | 13.49 |
| Non-current loans from credit institutions | 1 555.06 | 1 040.31 | 982.39 | 923.50 | 863.63 |
| Non-current deferred tax liabilities | 10.40 | 10.95 | 1.67 | ||
| Non-current liabilities total | 1 555.06 | 1 040.31 | 992.78 | 934.45 | 865.30 |
| Current loans from credit institutions | 117.20 | 59.00 | 59.95 | 60.92 | 61.90 |
| Current trade creditors | 25.33 | 26.15 | 28.13 | 29.73 | 23.15 |
| Current owed to group member | 445.63 | 1 047.11 | 858.03 | 510.16 | 506.20 |
| Other non-interest bearing current liabilities | 347.93 | 277.95 | 235.97 | 194.29 | 263.07 |
| Current liabilities total | 936.09 | 1 410.21 | 1 182.08 | 795.09 | 854.31 |
| Balance sheet total (liabilities) | 2 020.75 | 2 038.40 | 1 795.69 | 1 736.84 | 1 733.10 |
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