Best Transport Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 20736542
Rugvænget 56, 2630 Taastrup
besttransport@besttransport.dk
tel: 70202015
www.besttransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 922.78 | 10 477.10 | 13 560.31 | 17 698.74 | 10 146.84 |
| Employee benefit expenses | -13 655.26 | -11 676.15 | -14 737.27 | -15 563.66 | -13 417.20 |
| Other operating expenses | - 100.66 | -41.41 | |||
| Total depreciation | - 478.96 | - 291.89 | - 314.46 | - 481.93 | - 409.07 |
| EBIT | 4 788.56 | -1 591.61 | -1 532.82 | 1 653.15 | -3 679.43 |
| Other financial income | 26.01 | 7.08 | 0.15 | 21.21 | 10.16 |
| Other financial expenses | - 185.66 | - 104.04 | -84.28 | -96.76 | - 126.99 |
| Pre-tax profit | 4 628.90 | -1 688.57 | -1 616.95 | 1 577.61 | -3 796.26 |
| Income taxes | -1 048.57 | 367.85 | - 189.03 | -18.05 | |
| Net earnings | 3 580.33 | -1 320.72 | -1 805.98 | 1 559.56 | -3 796.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 32.67 | 21.34 | 10.01 | |
| Machinery and equipment | 1 158.91 | 938.03 | 1 683.40 | 1 792.25 | 1 393.19 |
| Tangible assets total | 1 202.91 | 970.69 | 1 704.73 | 1 802.26 | 1 393.19 |
| Investments total | 562.17 | 562.17 | 577.10 | 651.47 | 673.65 |
| Non-current loans receivable | 17.07 | 19.55 | 19.76 | 19.94 | 19.94 |
| Long term receivables total | 17.07 | 19.55 | 19.76 | 19.94 | 19.94 |
| Inventories total | |||||
| Current trade debtors | 8 468.57 | 6 707.73 | 9 556.66 | 9 183.07 | 6 694.17 |
| Current amounts owed by group member comp. | 4 183.62 | 862.06 | 17.57 | ||
| Prepayments and accrued income | 579.67 | 1 108.25 | 621.45 | 685.31 | 478.96 |
| Current other receivables | 90.72 | 13.40 | 18.50 | 73.32 | 13.21 |
| Current deferred tax assets | 623.39 | 277.44 | 126.23 | 126.23 | |
| Short term receivables total | 9 138.95 | 12 636.40 | 11 336.11 | 10 067.93 | 7 330.14 |
| Cash and bank deposits | 1 413.54 | 7.78 | |||
| Cash and cash equivalents | 1 413.54 | 7.78 | |||
| Balance sheet total (assets) | 12 334.65 | 14 188.81 | 13 637.70 | 12 541.60 | 9 424.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 237.50 | 237.50 |
| Retained earnings | 1 941.64 | 5 521.97 | 4 201.25 | 4 894.85 | 6 454.40 |
| Profit of the financial year | 3 580.33 | -1 320.72 | -1 805.98 | 1 559.56 | -3 796.26 |
| Shareholders equity total | 5 709.47 | 4 388.75 | 2 582.77 | 6 691.90 | 2 895.65 |
| Provisions | 60.50 | ||||
| Non-current other liabilities | 187.85 | 152.89 | 492.88 | ||
| Non-current deferred tax liabilities | 375.74 | 501.52 | 529.84 | ||
| Non-current liabilities total | 563.59 | 152.89 | 492.88 | 501.52 | 529.84 |
| Current trade creditors | 2 733.84 | 2 954.20 | 3 071.95 | 1 806.73 | 1 117.14 |
| Current owed to group member | 2 000.00 | 4 620.47 | 6 400.51 | 2 736.88 | 3 776.23 |
| Short-term deferred tax liabilities | 320.39 | 380.44 | |||
| Other non-interest bearing current liabilities | 946.86 | 1 981.57 | 1 089.59 | 424.11 | 1 105.83 |
| Accruals and deferred income | 90.93 | ||||
| Current liabilities total | 6 001.09 | 9 647.17 | 10 562.05 | 5 348.17 | 5 999.21 |
| Balance sheet total (liabilities) | 12 334.65 | 14 188.81 | 13 637.70 | 12 541.60 | 9 424.69 |
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