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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 566.00 | 4 974.00 | 4 946.00 | 4 491.32 | 6 300.77 |
| Employee benefit expenses | -5 595.00 | -4 497.00 | -4 771.00 | -4 519.17 | -5 985.58 |
| Other operating expenses | - 491.00 | ||||
| Total depreciation | -53.00 | -33.00 | -65.00 | -92.07 | - 153.06 |
| EBIT | -82.00 | -47.00 | 110.00 | - 119.92 | 162.12 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -11.00 | -7.00 | -1.00 | -0.01 | -29.92 |
| Pre-tax profit | -93.00 | -54.00 | 109.00 | - 119.93 | 132.47 |
| Income taxes | 14.00 | -81.00 | 48.00 | 21.02 | -48.83 |
| Net earnings | -79.00 | - 135.00 | 157.00 | -98.91 | 83.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.00 | 294.00 | 249.00 | 476.53 | 559.44 |
| Tangible assets total | 204.00 | 294.00 | 249.00 | 476.53 | 559.44 |
| Investments total | 527.00 | 180.00 | 322.00 | 21.88 | 36.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 667.00 | 608.00 | 466.00 | 261.90 | 130.78 |
| Current amounts owed by group member comp. | 1 469.37 | 875.19 | |||
| Prepayments and accrued income | 64.00 | 112.00 | 55.00 | 54.10 | |
| Current other receivables | 1 268.00 | 2 054.00 | 1 982.00 | 28.38 | 27.62 |
| Current deferred tax assets | 29.00 | 49.95 | 1.12 | ||
| Short term receivables total | 1 999.00 | 2 774.00 | 2 532.00 | 1 863.71 | 1 034.71 |
| Cash and bank deposits | 444.00 | 9.00 | 45.00 | 19.20 | 58.62 |
| Cash and cash equivalents | 444.00 | 9.00 | 45.00 | 19.20 | 58.62 |
| Balance sheet total (assets) | 3 174.00 | 3 257.00 | 3 148.00 | 2 381.32 | 1 689.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Retained earnings | 248.00 | 169.00 | 34.00 | 190.50 | 91.60 |
| Profit of the financial year | -79.00 | - 135.00 | 157.00 | -98.91 | 83.64 |
| Shareholders equity total | 470.00 | 335.00 | 492.00 | 392.60 | 476.24 |
| Provisions | 16.00 | 46.00 | |||
| Non-current other liabilities | 33.01 | ||||
| Non-current liabilities total | 33.01 | ||||
| Advances received | 11.00 | ||||
| Current trade creditors | 521.00 | 371.00 | 408.00 | 308.56 | 156.73 |
| Current owed to participating | 40.00 | 40.00 | |||
| Current owed to group member | 747.92 | 92.87 | |||
| Short-term deferred tax liabilities | 32.00 | 83.00 | 110.00 | ||
| Other non-interest bearing current liabilities | 2 124.00 | 2 382.00 | 2 098.00 | 899.24 | 963.79 |
| Current liabilities total | 2 688.00 | 2 876.00 | 2 656.00 | 1 955.72 | 1 213.40 |
| Balance sheet total (liabilities) | 3 174.00 | 3 257.00 | 3 148.00 | 2 381.32 | 1 689.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.