BN TRANSPORT A/S. HJØRRING — Credit Rating and Financial Key Figures
CVR number: 21789003
Keravavej 10, 9800 Hjørring
tel: 98923869
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 703.23 | 17 134.83 | 18 172.33 | 17 137.89 | 17 458.85 |
| Employee benefit expenses | -13 479.70 | -14 267.63 | -13 949.59 | -13 944.35 | -13 266.06 |
| Total depreciation | -1 679.43 | -1 811.01 | -2 346.36 | -2 287.74 | -2 270.28 |
| EBIT | 1 544.10 | 1 056.19 | 1 876.38 | 905.79 | 1 922.51 |
| Other financial income | 209.03 | 85.33 | 278.34 | 242.91 | 224.73 |
| Other financial expenses | - 164.18 | - 165.23 | - 158.97 | - 116.99 | - 851.83 |
| Pre-tax profit | 1 588.95 | 976.29 | 1 995.76 | 1 031.71 | 1 295.42 |
| Income taxes | - 358.97 | - 215.58 | - 441.12 | - 232.98 | - 286.59 |
| Net earnings | 1 229.98 | 760.71 | 1 554.64 | 798.73 | 1 008.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.65 | 1 335.41 | 1 320.16 | 1 586.91 | 1 608.71 |
| Machinery and equipment | 9 439.16 | 10 745.85 | 11 179.42 | 10 445.35 | 10 314.50 |
| Tangible assets total | 10 789.82 | 12 081.26 | 12 499.58 | 12 032.25 | 11 923.22 |
| Investments total | |||||
| Non-current loans receivable | 19.00 | 27.70 | 27.70 | 27.70 | 27.70 |
| Long term receivables total | 19.00 | 27.70 | 27.70 | 27.70 | 27.70 |
| Inventories total | |||||
| Current trade debtors | 2 982.51 | 3 086.68 | 3 684.69 | 3 758.21 | 4 568.01 |
| Prepayments and accrued income | 270.19 | 259.94 | 187.95 | 167.80 | 146.87 |
| Current other receivables | 216.45 | 335.81 | 475.38 | 66.76 | 57.01 |
| Short term receivables total | 3 469.15 | 3 682.43 | 4 348.02 | 3 992.77 | 4 771.88 |
| Cash and bank deposits | 3 096.53 | 4 945.36 | 3 685.57 | 3 068.26 | 5 710.82 |
| Cash and cash equivalents | 3 096.53 | 4 945.36 | 3 685.57 | 3 068.26 | 5 710.82 |
| Balance sheet total (assets) | 17 374.50 | 20 736.74 | 20 560.87 | 19 120.98 | 22 433.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 166.00 | 160.38 | 154.75 | 149.13 | 143.51 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 422.07 | 4 157.67 | 4 424.00 | 5 484.26 | 5 788.62 |
| Profit of the financial year | 1 229.98 | 760.71 | 1 554.64 | 798.73 | 1 008.83 |
| Shareholders equity total | 5 818.05 | 6 078.75 | 7 133.39 | 7 432.12 | 7 940.95 |
| Provisions | 612.20 | 701.70 | 766.60 | 834.60 | 975.00 |
| Non-current loans from credit institutions | 549.44 | 501.60 | 454.85 | 865.40 | 821.54 |
| Non-current leasing loans | 5 220.22 | 5 910.96 | 4 725.23 | 3 457.79 | 3 459.88 |
| Non-current deferred tax liabilities | 225.64 | 107.31 | 350.19 | ||
| Non-current liabilities total | 5 995.30 | 6 519.87 | 5 530.27 | 4 323.19 | 4 281.42 |
| Current loans from credit institutions | 1 301.23 | 1 672.23 | 1 592.07 | 1 820.48 | 3 943.38 |
| Current trade creditors | 1 107.58 | 1 048.30 | 1 214.31 | 1 262.93 | 1 712.65 |
| Current owed to participating | 21.25 | 21.25 | 21.25 | ||
| Current owed to group member | 491.00 | 527.82 | 840.39 | 523.23 | 741.66 |
| Short-term deferred tax liabilities | 274.92 | 225.64 | 107.31 | 350.19 | 254.37 |
| Other non-interest bearing current liabilities | 1 752.98 | 3 941.18 | 3 355.29 | 2 574.25 | 2 584.19 |
| Current liabilities total | 4 948.96 | 7 436.41 | 7 130.61 | 6 531.07 | 9 236.24 |
| Balance sheet total (liabilities) | 17 374.50 | 20 736.74 | 20 560.87 | 19 120.98 | 22 433.62 |
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