BROVST TRANSPORT ApS
CVR number: 26056616
Terndrupvej 85, 9460 Brovst
brovsttransport@hotmail.com
tel: 98232166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 171.78 | 25 215.90 | 27 405.49 | 30 431.23 | 28 391.29 |
| Employee benefit expenses | -18 361.99 | -20 681.43 | -22 036.13 | -24 923.50 | -24 176.70 |
| Total depreciation | -1 965.53 | -2 528.25 | -3 171.16 | -3 174.14 | -3 616.79 |
| EBIT | 1 844.27 | 2 006.22 | 2 198.21 | 2 333.59 | 597.80 |
| Other financial income | 349.17 | 56.20 | 144.08 | 7.10 | 8.13 |
| Other financial expenses | -1 057.51 | - 546.66 | -82.84 | - 164.95 | - 140.19 |
| Net income from associates (fin.) | 930.65 | 662.69 | |||
| Pre-tax profit | 1 135.93 | 1 515.76 | 2 259.44 | 3 106.38 | 1 128.43 |
| Income taxes | - 231.45 | - 333.58 | - 498.08 | - 627.65 | - 198.58 |
| Net earnings | 904.48 | 1 182.18 | 1 761.36 | 2 478.73 | 929.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 514.22 | 7 158.85 | 10 437.27 | 7 662.13 | 7 612.98 |
| Tangible assets total | 5 514.22 | 7 158.85 | 10 437.27 | 7 662.13 | 7 612.98 |
| Participating interests | 5 305.83 | 5 924.84 | 5 924.84 | ||
| Investments total | 5 305.83 | 5 924.84 | 5 924.84 | ||
| Non-current loans receivable | 5 341.79 | 5 041.79 | |||
| Long term receivables total | 5 341.79 | 5 041.79 | |||
| Inventories total | |||||
| Current trade debtors | 4 995.62 | 5 654.23 | 6 457.03 | 7 240.38 | 6 755.67 |
| Current amounts owed by group member comp. | 52.40 | 242.26 | |||
| Current owed by particip. interest comp. | 170.00 | 12.50 | |||
| Prepayments and accrued income | 265.69 | 287.28 | 309.91 | 302.67 | 299.41 |
| Current deferred tax assets | 195.19 | 143.37 | |||
| Short term receivables total | 5 456.50 | 6 084.88 | 6 819.34 | 7 955.31 | 7 067.59 |
| Cash and bank deposits | 15.68 | 1 013.01 | 439.49 | 1 531.77 | |
| Cash and cash equivalents | 15.68 | 1 013.01 | 439.49 | 1 531.77 | |
| Balance sheet total (assets) | 16 328.19 | 19 298.53 | 22 562.44 | 21 981.77 | 22 137.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 330.39 | 3 234.87 | 4 417.04 | 6 178.40 | 8 657.13 |
| Profit of the financial year | 904.48 | 1 182.18 | 1 761.36 | 2 478.73 | 929.85 |
| Shareholders equity total | 4 234.86 | 5 417.04 | 7 178.40 | 9 657.13 | 10 586.99 |
| Provisions | 112.01 | 127.25 | 87.00 | ||
| Non-current leasing loans | 4 395.61 | 4 078.57 | 5 214.42 | 3 560.00 | 2 431.59 |
| Non-current other liabilities | 1 288.96 | ||||
| Non-current liabilities total | 4 395.61 | 4 078.57 | 6 503.38 | 3 560.00 | 2 431.59 |
| Current loans from credit institutions | 1 899.07 | 1 650.46 | 2 211.60 | 1 729.34 | 1 864.66 |
| Current trade creditors | 940.19 | 926.84 | 1 151.35 | 1 597.01 | 2 027.40 |
| Current owed to participating | 189.32 | 191.44 | 192.90 | 185.17 | 176.42 |
| Current owed to group member | 125.58 | 120.19 | 410.61 | ||
| Short-term deferred tax liabilities | 250.70 | 281.76 | 217.24 | 559.68 | 130.00 |
| Other non-interest bearing current liabilities | 4 292.84 | 6 632.22 | 4 995.57 | 4 566.18 | 4 422.51 |
| Current liabilities total | 7 697.71 | 9 802.92 | 8 768.66 | 8 637.39 | 9 031.60 |
| Balance sheet total (liabilities) | 16 328.19 | 19 298.53 | 22 562.44 | 21 981.77 | 22 137.17 |
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