KKB Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41578912
Gammel Skolevej 3, 4672 Klippinge
firma@kkbtransport.dk
tel: 24452097
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 874.43 | 777.75 | 689.26 | 1 443.89 |
| Employee benefit expenses | - 817.74 | - 683.22 | - 726.77 | - 728.62 |
| Other operating expenses | -38.68 | |||
| Total depreciation | -0.21 | -4.17 | -4.17 | |
| EBIT | 56.69 | 94.32 | -80.36 | 711.10 |
| Other financial income | 0.07 | 0.09 | ||
| Other financial expenses | -5.30 | -4.42 | -28.70 | -9.18 |
| Pre-tax profit | 51.39 | 89.90 | - 108.99 | 702.00 |
| Income taxes | -12.76 | -20.07 | 1.10 | - 134.75 |
| Net earnings | 38.63 | 69.84 | - 107.88 | 567.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.67 | 16.49 | 12.32 | |
| Tangible assets total | 20.67 | 16.49 | 12.32 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.07 | 176.43 | 93.29 | 153.36 |
| Prepayments and accrued income | 4.42 | 622.02 | ||
| Current other receivables | 0.31 | 1.65 | 17.11 | |
| Current deferred tax assets | 6.00 | 6.26 | ||
| Short term receivables total | 54.38 | 178.08 | 103.71 | 798.76 |
| Cash and bank deposits | 168.86 | 142.47 | 128.73 | 66.22 |
| Cash and cash equivalents | 168.86 | 142.47 | 128.73 | 66.22 |
| Balance sheet total (assets) | 223.24 | 341.22 | 248.93 | 877.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 67.50 | ||
| Retained earnings | -69.37 | 0.47 | - 174.92 | |
| Profit of the financial year | 38.63 | 69.84 | - 107.88 | 567.25 |
| Shareholders equity total | 78.63 | 148.47 | -67.42 | 499.83 |
| Provisions | 1.10 | 135.23 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 32.06 | 97.52 | 46.89 | 39.44 |
| Current owed to participating | 64.86 | 61.25 | ||
| Short-term deferred tax liabilities | 12.76 | 18.96 | ||
| Other non-interest bearing current liabilities | 99.79 | 75.17 | 204.60 | 141.55 |
| Current liabilities total | 144.61 | 191.65 | 316.35 | 242.24 |
| Balance sheet total (liabilities) | 223.24 | 341.22 | 248.93 | 877.29 |
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