Kajberg Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43434403
Rødmosevej 114, Tiufkær 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 378.00 | 1 039.39 |
| Employee benefit expenses | - 147.00 | - 564.87 |
| Total depreciation | -93.00 | - 277.70 |
| EBIT | 138.00 | 196.82 |
| Other financial income | 1.20 | |
| Other financial expenses | -50.00 | -98.47 |
| Pre-tax profit | 88.00 | 99.55 |
| Income taxes | -20.00 | -21.90 |
| Net earnings | 68.00 | 77.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 46.00 | 41.19 |
| Machinery and equipment | 1 819.00 | 1 546.19 |
| Tangible assets total | 1 865.00 | 1 587.38 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 39.00 | 34.63 |
| Inventories total | 39.00 | 34.63 |
| Current trade debtors | 367.00 | 333.92 |
| Current deferred tax assets | 0.63 | |
| Short term receivables total | 367.00 | 334.55 |
| Cash and bank deposits | 44.00 | 167.31 |
| Cash and cash equivalents | 44.00 | 167.31 |
| Balance sheet total (assets) | 2 315.00 | 2 123.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3.36 | |
| Other reserves | -3.36 | |
| Retained earnings | 64.95 | |
| Profit of the financial year | 68.00 | 77.65 |
| Shareholders equity total | 108.00 | 182.60 |
| Provisions | 20.00 | 12.64 |
| Non-current leasing loans | 1 476.00 | 1 282.40 |
| Non-current deferred tax liabilities | 240.00 | 204.40 |
| Non-current liabilities total | 1 716.00 | 1 486.80 |
| Current loans from credit institutions | 244.00 | 254.05 |
| Current trade creditors | 97.00 | 58.59 |
| Other non-interest bearing current liabilities | 130.00 | 129.18 |
| Current liabilities total | 471.00 | 441.82 |
| Balance sheet total (liabilities) | 2 315.00 | 2 123.87 |
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