BH TRANSPORT, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 30085965
Bødkervej 7, 7600 Struer
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 185.80 | 2 065.68 | 2 484.05 | 854.22 | 23.32 |
| Employee benefit expenses | -1 924.85 | -1 829.45 | -1 810.78 | ||
| Total depreciation | -66.00 | - 102.82 | - 273.38 | ||
| EBIT | 194.95 | 133.41 | 399.90 | 854.22 | 23.32 |
| Other financial income | 12.11 | 10.48 | |||
| Other financial expenses | -11.41 | -10.95 | -58.16 | -18.22 | -7.60 |
| Pre-tax profit | 183.53 | 122.46 | 341.74 | 848.11 | 26.20 |
| Income taxes | -43.90 | -27.19 | -75.57 | - 186.54 | -5.76 |
| Net earnings | 139.64 | 95.27 | 266.17 | 661.57 | 20.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.00 | 1 023.18 | 1 173.36 | ||
| Tangible assets total | 242.00 | 1 023.18 | 1 173.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.82 | 321.57 | 335.71 | ||
| Prepayments and accrued income | 6.67 | 0.20 | 34.08 | ||
| Current other receivables | 28.08 | 622.64 | 346.08 | ||
| Current deferred tax assets | 288.43 | 261.24 | 185.68 | ||
| Short term receivables total | 634.92 | 583.01 | 583.54 | 622.64 | 346.08 |
| Cash and bank deposits | 288.71 | 222.86 | 878.09 | 30.27 | 294.23 |
| Cash and cash equivalents | 288.71 | 222.86 | 878.09 | 30.27 | 294.23 |
| Balance sheet total (assets) | 1 165.63 | 1 829.05 | 2 635.00 | 652.91 | 640.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 022.32 | - 882.68 | - 787.41 | - 521.24 | 140.33 |
| Profit of the financial year | 139.64 | 95.27 | 266.17 | 661.57 | 20.44 |
| Shareholders equity total | - 582.69 | - 487.41 | - 221.24 | 440.33 | 460.77 |
| Non-current leasing loans | 55.00 | 551.71 | 663.78 | ||
| Non-current other liabilities | 62.15 | 157.79 | |||
| Non-current liabilities total | 55.00 | 613.86 | 821.56 | ||
| Current trade creditors | 174.09 | 140.66 | 71.96 | 20.00 | 20.15 |
| Current owed to participating | 984.90 | 964.90 | 329.47 | 138.58 | 153.61 |
| Short-term deferred tax liabilities | 0.86 | 5.76 | |||
| Other non-interest bearing current liabilities | 534.32 | 597.04 | 1 633.24 | 53.13 | |
| Current liabilities total | 1 693.32 | 1 702.60 | 2 034.67 | 212.57 | 179.53 |
| Balance sheet total (liabilities) | 1 165.63 | 1 829.05 | 2 635.00 | 652.91 | 640.30 |
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