TORBEN BIRKELUND OG SØN TRANSPORT ApS
CVR number: 30834097
Bækparken 9, 9500 Hobro
Torbenbirkelundtransport@live.dk
tel: 31135447
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.44 | 1 224.87 | 1 069.55 | 1 454.43 | 81.56 |
| Employee benefit expenses | - 576.63 | - 662.91 | - 632.14 | - 650.80 | - 472.20 |
| Total depreciation | - 302.69 | - 319.80 | - 421.78 | - 425.40 | - 314.18 |
| EBIT | 178.13 | 242.16 | 15.63 | 378.24 | -76.47 |
| Other financial expenses | -86.38 | -75.68 | -53.23 | -54.90 | -35.95 |
| Pre-tax profit | 91.75 | 166.49 | -37.60 | 323.33 | - 112.42 |
| Income taxes | -22.17 | -37.75 | 6.64 | -73.00 | 84.45 |
| Net earnings | 69.58 | 128.73 | -30.95 | 250.33 | -27.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 493.20 | 1 638.40 | 1 076.31 | 1 734.91 | |
| Tangible assets total | 1 493.20 | 1 638.40 | 1 076.31 | 1 734.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.82 | 97.93 | 121.88 | 116.58 | |
| Prepayments and accrued income | 3.44 | ||||
| Short term receivables total | 385.26 | 97.93 | 121.88 | 116.58 | |
| Cash and bank deposits | 1.35 | 443.20 | 206.05 | 297.55 | 519.07 |
| Cash and cash equivalents | 1.35 | 443.20 | 206.05 | 297.55 | 519.07 |
| Balance sheet total (assets) | 1 879.82 | 2 179.53 | 1 404.24 | 2 149.04 | 519.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 132.83 | -63.25 | 65.48 | 34.53 | 164.86 |
| Profit of the financial year | 69.58 | 128.73 | -30.95 | 250.33 | -27.96 |
| Shareholders equity total | 86.75 | 215.48 | 184.53 | 434.86 | 406.90 |
| Provisions | 35.28 | 51.74 | 44.48 | 101.59 | |
| Non-current leasing loans | 1 046.96 | 1 028.24 | 549.15 | 821.87 | |
| Non-current liabilities total | 1 046.96 | 1 028.24 | 549.15 | 821.87 | |
| Current loans from credit institutions | 393.79 | 375.00 | 250.00 | 395.00 | |
| Current trade creditors | 92.42 | 77.12 | 108.07 | 128.21 | 22.50 |
| Short-term deferred tax liabilities | 21.30 | 21.91 | 15.50 | 30.02 | |
| Other non-interest bearing current liabilities | 224.62 | 410.66 | 246.10 | 252.00 | 59.65 |
| Current liabilities total | 710.83 | 884.08 | 626.09 | 790.72 | 112.17 |
| Balance sheet total (liabilities) | 1 879.82 | 2 179.53 | 1 404.24 | 2 149.04 | 519.07 |
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