Vognmandsf. Klemen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36709138
Hovedgaden 47, Skarrild 6933 Kibæk
Mail@klementransport.dk
tel: 25209999
www.Klementransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 574.82 | ||||
| Other operating income | 41.83 | ||||
| Costs of manufacturing | -6 125.71 | ||||
| External services | -68.92 | ||||
| Gross profit | 1 646.45 | 267.42 | 422.03 | 295.02 | 62.63 |
| Employee benefit expenses | - 733.30 | -98.99 | -45.92 | -41.52 | -44.28 |
| Total depreciation | - 512.31 | -52.61 | -31.51 | -33.40 | -42.10 |
| EBIT | 400.84 | 115.81 | 344.60 | 220.09 | -23.75 |
| Other financial income | 13.71 | 19.07 | 9.87 | 58.31 | |
| Other financial expenses | -41.65 | -2.24 | -3.02 | -5.06 | -2.30 |
| Pre-tax profit | 359.19 | 127.29 | 360.65 | 224.90 | 32.26 |
| Income taxes | -80.67 | -28.06 | -79.34 | -49.48 | -7.10 |
| Net earnings | 278.52 | 99.23 | 281.31 | 175.42 | 25.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 318.48 | 295.46 | 272.86 | 250.25 | 227.66 |
| Machinery and equipment | 26.66 | 25.99 | 17.08 | 60.28 | 40.78 |
| Tangible assets total | 345.14 | 321.44 | 289.93 | 310.53 | 268.43 |
| Other receivables | 2.98 | ||||
| Investments total | 2.98 | ||||
| Long term receivables total | |||||
| Finished products/goods | 226.18 | ||||
| Inventories total | 226.18 | ||||
| Current trade debtors | 1 406.31 | 1 134.75 | 1 208.49 | 1 205.67 | 987.59 |
| Current amounts owed by group member comp. | 644.46 | 567.45 | 524.85 | 574.82 | 78.33 |
| Prepayments and accrued income | 109.73 | ||||
| Current other receivables | 1.45 | 80.84 | 1.00 | 1.00 | 37.44 |
| Current deferred tax assets | 10.37 | 16.40 | 19.87 | 26.00 | |
| Short term receivables total | 2 161.96 | 1 793.40 | 1 750.74 | 1 801.36 | 1 129.36 |
| Cash and bank deposits | 441.99 | 379.91 | 195.26 | 406.52 | |
| Cash and cash equivalents | 441.99 | 379.91 | 195.26 | 406.52 | |
| Balance sheet total (assets) | 2 510.08 | 2 556.83 | 2 420.59 | 2 307.15 | 2 030.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 100.00 | 115.00 | 850.00 | ||
| Retained earnings | 936.46 | 1 214.98 | 1 199.21 | 630.51 | 805.93 |
| Profit of the financial year | 278.52 | 99.23 | 281.31 | 175.42 | 25.16 |
| Shareholders equity total | 1 479.98 | 1 479.21 | 1 760.51 | 1 820.93 | 996.10 |
| Provisions | 108.81 | ||||
| Non-current deferred tax liabilities | 52.95 | 13.23 | |||
| Non-current liabilities total | 52.95 | 13.23 | |||
| Current loans from credit institutions | 22.93 | ||||
| Current trade creditors | 616.00 | 1 052.49 | 505.93 | 399.24 | 1 009.41 |
| Other non-interest bearing current liabilities | 282.37 | 25.13 | 154.14 | 34.02 | 11.76 |
| Current liabilities total | 921.30 | 1 077.63 | 660.07 | 433.26 | 1 021.17 |
| Balance sheet total (liabilities) | 2 510.08 | 2 556.83 | 2 420.59 | 2 307.15 | 2 030.49 |
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