BØRGE ERNØ TRANSPORT A/S

CVR number: 29630534
Ærøvej 13, 6520 Toftlund
jan@betransport.dk
tel: 74832809

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 983.006 768.008 515.004 242.027 651.03
Employee benefit expenses-2 995.00-2 786.00-3 511.00-3 096.89-2 836.08
Other operating expenses-10.84-1 502.62
Total depreciation-2 802.00-2 841.00-5 226.00-5 800.01-5 985.33
EBIT2 186.001 141.00- 222.00-4 665.72-2 672.99
Other financial income63.0056.0060.0065.3063.74
Other financial expenses- 306.00- 285.00- 469.00- 674.39-1 189.53
Net income from associates (fin.)-58.00119.00655.00736.26510.99
Pre-tax profit1 885.001 031.0024.00-4 538.55-3 287.80
Income taxes- 443.00- 220.00104.001 123.17811.55
Net earnings1 442.00811.00128.00-3 415.38-2 476.26

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters179.00134.0089.0044.84
Machinery and equipment13 527.0010 730.0028 166.0024 151.0518 674.40
Tangible assets total13 706.0010 864.0028 255.0024 195.8918 674.40
Holdings in group member companies698.00768.001 417.002 127.972 811.42
Other receivables30.0030.0030.0030.0030.00
Investments total728.00798.001 447.002 157.972 841.42
Long term receivables total
Inventories total
Current trade debtors9 785.0010 061.0013 915.0013 390.3310 373.64
Current amounts owed by group member comp.2 076.001 408.001 455.001 550.261 700.53
Current other receivables645.00527.001 584.002 327.263 688.31
Current deferred tax assets15.00133.82765.36
Short term receivables total12 506.0011 996.0016 969.0017 401.6716 527.84
Cash and bank deposits205.002 020.00230.0094.18164.21
Cash and cash equivalents205.002 020.00230.0094.18164.21
Balance sheet total (assets)27 145.0025 678.0046 901.0043 849.7038 207.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00882.00
Other reserves13.0083.00732.001 442.512 125.96
Retained earnings6 665.007 106.007 261.006 652.912 726.55
Profit of the financial year1 442.00811.00128.00-3 415.38-2 476.26
Shareholders equity total9 620.009 382.008 621.005 180.042 876.26
Provisions1 213.001 124.001 035.0046.191 500.00
Non-current leasing loans4 925.002 568.0017 948.0014 988.839 931.68
Non-current deferred tax liabilities1 357.22
Non-current liabilities total4 925.002 568.0017 948.0014 988.8311 288.90
Current loans from credit institutions3 794.002 357.005 954.002 664.583.00
Current trade creditors3 693.005 835.007 326.006 991.014 277.47
Current owed to participating402.09
Current owed to group member2 751.002 894.003 451.004 782.627 213.22
Short-term deferred tax liabilities106.00309.00
Other non-interest bearing current liabilities1 043.001 209.002 566.00-10 879.05-6 992.40
Current liabilities total11 387.0012 604.0019 297.003 559.164 903.39
Balance sheet total (liabilities)27 145.0025 678.0046 901.0023 774.2220 568.55
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