BLH TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27514340
Hørskætten 22, Klovtofte 2630 Taastrup
info@blh-transport.dk
tel: 27270527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 062.00 | 5 566.00 | 4 974.00 | 4 946.00 | 4 712.68 |
| Employee benefit expenses | -4 978.00 | -5 595.00 | -4 497.00 | -4 771.00 | -4 647.45 |
| Other operating expenses | - 491.00 | ||||
| Total depreciation | -50.00 | -53.00 | -33.00 | -65.00 | -92.07 |
| EBIT | 34.00 | -82.00 | -47.00 | 110.00 | -26.84 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.00 | -11.00 | -7.00 | -1.00 | -93.13 |
| Pre-tax profit | 28.00 | -93.00 | -54.00 | 109.00 | - 119.93 |
| Income taxes | -8.00 | 14.00 | -81.00 | 48.00 | 21.02 |
| Net earnings | 20.00 | -79.00 | - 135.00 | 157.00 | -98.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.00 | 204.00 | 294.00 | 249.00 | 476.53 |
| Tangible assets total | 347.00 | 204.00 | 294.00 | 249.00 | 476.53 |
| Investments total | 756.00 | 527.00 | 180.00 | 322.00 | 21.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 050.00 | 667.00 | 608.00 | 466.00 | 261.90 |
| Current owed by particip. interest comp. | 373.00 | ||||
| Prepayments and accrued income | 62.00 | 64.00 | 112.00 | 55.00 | 54.10 |
| Current other receivables | 11.00 | 1 268.00 | 2 054.00 | 1 982.00 | 1 497.75 |
| Current deferred tax assets | 29.00 | 49.95 | |||
| Short term receivables total | 1 496.00 | 1 999.00 | 2 774.00 | 2 532.00 | 1 863.71 |
| Cash and bank deposits | 37.00 | 444.00 | 9.00 | 45.00 | 19.20 |
| Cash and cash equivalents | 37.00 | 444.00 | 9.00 | 45.00 | 19.20 |
| Balance sheet total (assets) | 2 636.00 | 3 174.00 | 3 257.00 | 3 148.00 | 2 381.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Retained earnings | 228.00 | 248.00 | 169.00 | 34.00 | 190.50 |
| Profit of the financial year | 20.00 | -79.00 | - 135.00 | 157.00 | -98.91 |
| Shareholders equity total | 549.00 | 470.00 | 335.00 | 492.00 | 392.60 |
| Provisions | 30.00 | 16.00 | 46.00 | ||
| Non-current liabilities total | |||||
| Advances received | 11.00 | 11.00 | |||
| Current trade creditors | 554.00 | 521.00 | 371.00 | 408.00 | 308.56 |
| Current owed to participating | 235.00 | 40.00 | 40.00 | ||
| Current owed to group member | 93.00 | ||||
| Short-term deferred tax liabilities | 32.00 | 32.00 | 83.00 | 110.00 | |
| Other non-interest bearing current liabilities | 1 132.00 | 2 124.00 | 2 382.00 | 2 098.00 | 1 680.16 |
| Current liabilities total | 2 057.00 | 2 688.00 | 2 876.00 | 2 656.00 | 1 988.72 |
| Balance sheet total (liabilities) | 2 636.00 | 3 174.00 | 3 257.00 | 3 148.00 | 2 381.32 |
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