BØRGE ERNØ TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 29630534
Ærøvej 13, 6520 Toftlund
jan@betransport.dk
tel: 74832809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 768.00 | 8 515.00 | 4 242.02 | 7 651.03 | 6 693.81 |
| Employee benefit expenses | -2 786.00 | -3 511.00 | -3 096.89 | -2 836.08 | -2 412.57 |
| Other operating expenses | -10.84 | -1 502.62 | - 679.03 | ||
| Total depreciation | -2 841.00 | -5 226.00 | -5 800.01 | -5 985.33 | -5 346.13 |
| EBIT | 1 141.00 | - 222.00 | -4 665.72 | -2 672.99 | -1 743.92 |
| Other financial income | 56.00 | 60.00 | 65.30 | 63.74 | 70.65 |
| Other financial expenses | - 285.00 | - 469.00 | - 674.39 | -1 189.53 | -1 191.67 |
| Net income from associates (fin.) | 119.00 | 655.00 | 736.26 | 510.99 | 578.41 |
| Pre-tax profit | 1 031.00 | 24.00 | -4 538.55 | -3 287.80 | -2 286.54 |
| Income taxes | - 220.00 | 104.00 | 1 123.17 | 811.55 | 586.55 |
| Net earnings | 811.00 | 128.00 | -3 415.38 | -2 476.26 | -1 699.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134.00 | 89.00 | 44.84 | ||
| Machinery and equipment | 10 730.00 | 28 166.00 | 24 151.05 | 18 674.40 | 10 401.66 |
| Tangible assets total | 10 864.00 | 28 255.00 | 24 195.89 | 18 674.40 | 10 401.66 |
| Holdings in group member companies | 768.00 | 1 417.00 | 2 127.97 | 2 811.42 | 3 441.22 |
| Investments total | 798.00 | 1 447.00 | 2 157.97 | 2 841.42 | 3 471.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 061.00 | 13 915.00 | 13 390.33 | 10 373.64 | 10 608.12 |
| Current amounts owed by group member comp. | 1 408.00 | 1 455.00 | 1 550.26 | 1 700.53 | 1 902.78 |
| Current other receivables | 527.00 | 1 584.00 | 2 327.26 | 3 688.31 | 4 787.14 |
| Current deferred tax assets | 15.00 | 133.82 | 765.36 | 1 302.11 | |
| Short term receivables total | 11 996.00 | 16 969.00 | 17 401.67 | 16 527.84 | 18 600.15 |
| Cash and bank deposits | 2 020.00 | 230.00 | 94.18 | 164.21 | 279.80 |
| Cash and cash equivalents | 2 020.00 | 230.00 | 94.18 | 164.21 | 279.80 |
| Balance sheet total (assets) | 25 678.00 | 46 901.00 | 43 849.70 | 38 207.88 | 32 752.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 882.00 | ||||
| Other reserves | 83.00 | 732.00 | 1 442.51 | 2 125.96 | 2 755.76 |
| Retained earnings | 7 106.00 | 7 261.00 | 6 652.91 | 2 726.55 | - 328.12 |
| Profit of the financial year | 811.00 | 128.00 | -3 415.38 | -2 476.26 | -1 699.99 |
| Shareholders equity total | 9 382.00 | 8 621.00 | 5 180.04 | 2 876.26 | 1 227.66 |
| Provisions | 1 124.00 | 1 035.00 | 46.19 | 1 500.00 | 1 680.00 |
| Non-current leasing loans | 2 568.00 | 17 948.00 | 14 988.83 | 9 931.68 | 3 589.69 |
| Non-current deferred tax liabilities | 1 357.22 | 961.85 | |||
| Non-current liabilities total | 2 568.00 | 17 948.00 | 14 988.83 | 11 288.90 | 4 551.55 |
| Current loans from credit institutions | 2 357.00 | 5 954.00 | 2 664.58 | 3.00 | |
| Current trade creditors | 5 835.00 | 7 326.00 | 6 991.01 | 4 277.47 | 5 864.95 |
| Current owed to participating | 402.09 | ||||
| Current owed to group member | 2 894.00 | 3 451.00 | 4 782.62 | 7 213.22 | 7 631.46 |
| Short-term deferred tax liabilities | 309.00 | ||||
| Other non-interest bearing current liabilities | 1 209.00 | 2 566.00 | -10 879.05 | 10 646.93 | 11 797.21 |
| Current liabilities total | 12 604.00 | 19 297.00 | 3 559.16 | 22 542.72 | 25 293.62 |
| Balance sheet total (liabilities) | 25 678.00 | 46 901.00 | 23 774.22 | 38 207.88 | 32 752.82 |
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