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BN TRANSPORT A/S. HJØRRING — Credit Rating and Financial Key Figures

CVR number: 21789003
Keravavej 10, 9800 Hjørring
tel: 98923869
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 172.3317 137.8917 458.8517 653.4216 754.40
Employee benefit expenses-13 949.59-13 944.35-13 266.06-13 346.84-13 565.94
Total depreciation-2 346.36-2 287.74-2 270.28-1 929.36-1 532.56
EBIT1 876.38905.791 922.512 377.221 655.90
Other financial income278.34242.91224.73278.79238.26
Other financial expenses- 158.97- 116.99- 851.83- 902.02- 268.65
Pre-tax profit1 995.761 031.711 295.421 754.001 625.51
Income taxes- 441.12- 232.98- 286.59- 390.26- 369.62
Net earnings1 554.64798.731 008.831 363.741 255.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 320.161 586.911 608.711 585.521 562.33
Machinery and equipment11 179.4210 445.3510 314.509 175.3810 402.02
Tangible assets total12 499.5812 032.2511 923.2210 760.9111 964.34
Investments total
Non-current loans receivable27.7027.7027.7027.7027.70
Long term receivables total27.7027.7027.7027.7027.70
Inventories total
Current trade debtors3 684.693 758.214 568.013 480.063 805.65
Prepayments and accrued income187.95167.80146.87142.99292.45
Current other receivables475.3866.7657.0142.368.50
Short term receivables total4 348.023 992.774 771.883 665.414 106.61
Cash and bank deposits3 685.573 068.265 710.826 299.514 340.14
Cash and cash equivalents3 685.573 068.265 710.826 299.514 340.14
Balance sheet total (assets)20 560.8719 120.9822 433.6220 753.5220 438.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve154.75149.13143.51137.88132.26
Shares repurchased500.00500.00500.002 300.001 200.00
Retained earnings4 424.005 484.265 788.624 503.064 672.43
Profit of the financial year1 554.64798.731 008.831 363.741 255.89
Shareholders equity total7 133.397 432.127 940.958 804.697 760.58
Provisions766.60834.60975.001 043.201 245.80
Non-current loans from credit institutions454.85865.40821.54778.16733.26
Non-current leasing loans4 725.233 457.793 459.881 662.331 716.38
Non-current deferred tax liabilities350.19293.34137.62
Non-current liabilities total5 530.274 323.194 281.422 733.832 587.25
Current loans from credit institutions1 592.071 820.483 943.383 344.592 514.98
Current trade creditors1 214.311 262.931 712.65992.811 064.68
Current owed to participating21.25
Current owed to group member840.39523.23741.661 085.052 195.25
Short-term deferred tax liabilities107.31350.19254.37116.87293.34
Other non-interest bearing current liabilities3 355.292 574.252 584.192 632.482 776.91
Current liabilities total7 130.616 531.079 236.248 171.808 845.16
Balance sheet total (liabilities)20 560.8719 120.9822 433.6220 753.5220 438.79
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