BRIXTOFTE TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 15156082
Klippingevej 3, 4671 Strøby
bogholderi@brixtoftetransport.dk
tel: 56577659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 421.53 | 1 504.64 | 1 676.47 | 1 592.72 | 1 135.02 |
| Employee benefit expenses | -1 458.78 | -1 375.13 | -1 394.51 | -1 247.66 | -1 221.01 |
| Total depreciation | - 693.87 | - 403.80 | - 432.45 | - 443.02 | - 438.76 |
| EBIT | 268.88 | - 274.30 | - 150.49 | -97.97 | - 524.75 |
| Other financial income | 0.61 | 26.36 | 666.55 | 19.38 | |
| Other financial expenses | -43.92 | -74.13 | - 823.52 | - 111.68 | - 303.83 |
| Income from other inv. held as non-curr. assets | 283.32 | 1 011.52 | |||
| Pre-tax profit | 508.89 | 663.09 | - 947.65 | 456.90 | - 809.19 |
| Income taxes | - 112.43 | - 151.92 | 208.58 | - 101.40 | -33.02 |
| Net earnings | 396.46 | 511.17 | - 739.08 | 355.50 | - 842.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 564.88 | 2 802.61 | 3 030.15 | 2 587.13 | 2 173.37 |
| Tangible assets total | 1 564.88 | 2 802.61 | 3 030.15 | 2 587.13 | 2 173.37 |
| Investments total | |||||
| Non-current loans receivable | 1 318.70 | 2 309.00 | 1 569.80 | 1 516.00 | 616.50 |
| Long term receivables total | 1 318.70 | 2 309.00 | 1 569.80 | 1 516.00 | 616.50 |
| Raw materials and consumables | 175.13 | 147.13 | 215.50 | 209.50 | 167.63 |
| Inventories total | 175.13 | 147.13 | 215.50 | 209.50 | 167.63 |
| Current trade debtors | 434.21 | 318.44 | 503.85 | 425.37 | 202.39 |
| Prepayments and accrued income | 58.02 | 8.60 | 6.67 | 6.67 | 17.69 |
| Current other receivables | 156.22 | 95.58 | |||
| Current deferred tax assets | 134.41 | 86.64 | 85.88 | ||
| Short term receivables total | 648.44 | 422.62 | 644.93 | 518.68 | 305.96 |
| Cash and bank deposits | 40.17 | 0.15 | 0.00 | 172.12 | 337.79 |
| Cash and cash equivalents | 40.17 | 0.15 | 0.00 | 172.12 | 337.79 |
| Balance sheet total (assets) | 3 747.31 | 5 681.51 | 5 460.40 | 5 003.44 | 3 601.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 466.75 | 863.21 | 1 374.38 | 635.31 | 990.81 |
| Profit of the financial year | 396.46 | 511.17 | - 739.08 | 355.50 | - 842.21 |
| Shareholders equity total | 1 363.21 | 1 874.38 | 1 135.31 | 1 490.81 | 648.60 |
| Provisions | 46.32 | 73.72 | |||
| Non-current loans from credit institutions | 93.77 | 97.70 | 100.73 | ||
| Non-current leasing loans | 771.62 | 1 712.47 | 1 802.36 | 1 323.83 | 835.51 |
| Non-current liabilities total | 771.62 | 1 712.47 | 1 896.14 | 1 421.54 | 936.24 |
| Current loans from credit institutions | 329.43 | 994.93 | 478.53 | 488.33 | |
| Current trade creditors | 119.76 | 160.92 | 209.05 | 213.44 | 129.61 |
| Current owed to participating | 720.29 | 877.08 | 935.77 | ||
| Short-term deferred tax liabilities | 178.26 | 113.85 | 85.71 | ||
| Other non-interest bearing current liabilities | 1 268.13 | 1 416.74 | 418.98 | 522.05 | 462.71 |
| Current liabilities total | 1 566.15 | 2 020.95 | 2 428.95 | 2 091.09 | 2 016.42 |
| Balance sheet total (liabilities) | 3 747.31 | 5 681.51 | 5 460.40 | 5 003.44 | 3 601.26 |
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