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Kajberg Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43434403
Rødmosevej 114, Tiufkær 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 378.00 | 1 042.00 | 1 077.50 |
| Employee benefit expenses | - 147.00 | - 565.00 | - 576.44 |
| Total depreciation | -93.00 | - 278.00 | - 314.61 |
| EBIT | 138.00 | 199.00 | 186.46 |
| Other financial income | 1.00 | 0.38 | |
| Other financial expenses | -50.00 | - 100.00 | -83.64 |
| Pre-tax profit | 88.00 | 100.00 | 103.19 |
| Income taxes | -20.00 | -22.00 | -22.62 |
| Net earnings | 68.00 | 78.00 | 80.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 46.00 | 41.00 | 36.34 |
| Machinery and equipment | 1 819.00 | 1 546.00 | 1 856.43 |
| Tangible assets total | 1 865.00 | 1 587.00 | 1 892.77 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 39.00 | 35.00 | 42.60 |
| Inventories total | 39.00 | 35.00 | 42.60 |
| Current trade debtors | 367.00 | 334.00 | 164.67 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 367.00 | 335.00 | 164.67 |
| Cash and bank deposits | 44.00 | 167.00 | 426.02 |
| Cash and cash equivalents | 44.00 | 167.00 | 426.02 |
| Balance sheet total (assets) | 2 315.00 | 2 124.00 | 2 526.06 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3.00 | ||
| Other reserves | -3.00 | ||
| Retained earnings | 64.00 | 142.60 | |
| Profit of the financial year | 68.00 | 78.00 | 80.56 |
| Shareholders equity total | 108.00 | 182.00 | 263.17 |
| Provisions | 20.00 | 13.00 | 0.77 |
| Non-current leasing loans | 1 476.00 | 1 282.00 | 1 604.97 |
| Non-current deferred tax liabilities | 240.00 | 204.00 | 148.74 |
| Non-current liabilities total | 1 716.00 | 1 486.00 | 1 753.71 |
| Current loans from credit institutions | 244.00 | 254.00 | 290.87 |
| Current trade creditors | 97.00 | 59.00 | 65.28 |
| Short-term deferred tax liabilities | 4.50 | ||
| Other non-interest bearing current liabilities | 130.00 | 130.00 | 147.77 |
| Current liabilities total | 471.00 | 443.00 | 508.41 |
| Balance sheet total (liabilities) | 2 315.00 | 2 124.00 | 2 526.06 |
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