KØNG TRANSPORT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14731334
Bygaden 28, 4750 Lundby
tel: 40769292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.35 | 902.87 | 736.09 | 872.68 | 853.29 |
| Employee benefit expenses | - 502.87 | - 762.42 | - 509.27 | - 458.79 | - 672.14 |
| Total depreciation | -77.72 | -75.62 | - 127.26 | -71.47 | -54.82 |
| EBIT | 267.76 | 64.82 | 99.56 | 342.42 | 126.33 |
| Other financial income | 29.81 | 8.60 | 6.07 | 6.21 | 0.83 |
| Other financial expenses | -6.47 | -32.75 | -23.08 | -19.99 | -44.93 |
| Pre-tax profit | 291.11 | 40.67 | 82.54 | 328.64 | 82.23 |
| Income taxes | -63.99 | -16.41 | -20.28 | -82.92 | -23.34 |
| Net earnings | 227.12 | 24.26 | 62.27 | 245.72 | 58.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.25 | 1 273.25 | 1 248.25 | 1 256.54 | 1 235.54 |
| Machinery and equipment | 251.22 | 282.75 | 300.48 | 246.02 | 228.20 |
| Tangible assets total | 1 549.47 | 1 556.00 | 1 548.73 | 1 502.55 | 1 463.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.97 | 182.23 | 129.47 | 152.31 | 118.75 |
| Prepayments and accrued income | 21.08 | 8.71 | 17.39 | 18.40 | 19.92 |
| Current other receivables | 17.93 | 35.06 | 31.59 | ||
| Short term receivables total | 128.05 | 190.94 | 164.78 | 205.76 | 170.26 |
| Other current investments | 113.38 | 113.38 | 113.38 | 28.34 | |
| Cash and bank deposits | 543.97 | 322.73 | 73.98 | 233.16 | 209.77 |
| Cash and cash equivalents | 657.36 | 436.11 | 187.36 | 261.50 | 209.77 |
| Balance sheet total (assets) | 2 334.87 | 2 183.04 | 1 900.88 | 1 969.82 | 1 843.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | |
| Retained earnings | 571.57 | 688.69 | 602.94 | 555.21 | 800.93 |
| Profit of the financial year | 227.12 | 24.26 | 62.27 | 245.72 | 58.90 |
| Shareholders equity total | 1 033.69 | 947.94 | 900.21 | 1 035.93 | 984.83 |
| Provisions | 87.41 | 64.12 | 46.23 | 43.32 | 40.81 |
| Non-current loans from credit institutions | 751.37 | 698.53 | 644.27 | 590.00 | 535.73 |
| Non-current liabilities total | 751.37 | 698.53 | 644.27 | 590.00 | 535.73 |
| Current loans from credit institutions | 55.70 | 54.27 | 54.27 | 54.27 | 54.27 |
| Current trade creditors | 65.30 | 57.62 | 66.84 | 77.01 | 42.75 |
| Current owed to participating | 129.32 | 8.99 | 2.73 | ||
| Short-term deferred tax liabilities | 51.31 | 33.86 | 47.88 | 51.75 | 5.85 |
| Other non-interest bearing current liabilities | 160.78 | 317.71 | 138.46 | 117.54 | 179.52 |
| Current liabilities total | 462.41 | 472.45 | 310.17 | 300.57 | 282.40 |
| Balance sheet total (liabilities) | 2 334.87 | 2 183.04 | 1 900.88 | 1 969.82 | 1 843.76 |
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