KR Transport Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42503134
Gnisten 10, 8700 Horsens
mail@krtransport.dk
tel: 61264500

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit2 409.041 866.901 708.58
Employee benefit expenses-2 120.96-1 961.63-1 628.07
Total depreciation- 162.23- 125.58- 135.07
EBIT125.85- 220.31-54.56
Other financial expenses-4.16-5.26-19.93
Pre-tax profit121.69- 225.56-74.49
Income taxes-40.1646.2011.96
Net earnings81.53- 179.37-62.53

Assets (kDKK)

202120222023
Goodwill365.60274.20182.80
Intangible assets total365.60274.20182.80
Machinery and equipment207.03164.6690.99
Tangible assets total207.03164.6690.99
Investments total
Long term receivables total
Inventories total
Current trade debtors872.30521.14631.73
Prepayments and accrued income97.3489.6077.42
Current deferred tax assets8.1032.06
Short term receivables total969.65618.84741.21
Cash and bank deposits263.2870.71
Cash and cash equivalents263.2870.71
Balance sheet total (assets)1 805.571 128.401 015.00

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased70.00
Retained earnings687.18768.72589.35
Profit of the financial year81.53- 179.37-62.53
Shareholders equity total878.72629.35566.82
Provisions38.10
Non-current liabilities total
Current loans from credit institutions49.88
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities49.79
Other non-interest bearing current liabilities823.97484.05383.29
Current liabilities total888.75499.05448.18
Balance sheet total (liabilities)1 805.571 128.401 015.00
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