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 length1212121212
Net sales
Gross profit2 185.802 065.682 484.05854.2223.32
Employee benefit expenses-1 924.85-1 829.45-1 810.78
Total depreciation-66.00- 102.82- 273.38
EBIT194.95133.41399.90854.2223.32
Other financial income12.1110.48
Other financial expenses-11.41-10.95-58.16-18.22-7.60
Pre-tax profit183.53122.46341.74848.1126.20
Income taxes-43.90-27.19-75.57- 186.54-5.76
Net earnings139.6495.27266.17661.5720.44

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment242.001 023.181 173.36
Tangible assets total242.001 023.181 173.36
Investments total
Long term receivables total
Inventories total
Current trade debtors339.82321.57335.71
Prepayments and accrued income6.670.2034.08
Current other receivables28.08622.64346.08
Current deferred tax assets288.43261.24185.68
Short term receivables total634.92583.01583.54622.64346.08
Cash and bank deposits288.71222.86878.0930.27294.23
Cash and cash equivalents288.71222.86878.0930.27294.23
Balance sheet total (assets)1 165.631 829.052 635.00652.91640.30

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital300.00300.00300.00300.00300.00
Retained earnings-1 022.32- 882.68- 787.41- 521.24140.33
Profit of the financial year139.6495.27266.17661.5720.44
Shareholders equity total- 582.69- 487.41- 221.24440.33460.77
Non-current leasing loans55.00551.71663.78
Non-current other liabilities62.15157.79
Non-current liabilities total55.00613.86821.56
Current trade creditors174.09140.6671.9620.0020.15
Current owed to participating984.90964.90329.47138.58153.61
Short-term deferred tax liabilities0.865.76
Other non-interest bearing current liabilities534.32597.041 633.2453.13
Current liabilities total1 693.321 702.602 034.67212.57179.53
Balance sheet total (liabilities)1 165.631 829.052 635.00652.91640.30
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