BS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36724889
Harresøvej 15, Harresø 7323 Give
bentmt@godmail.dk
tel: 20973066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 058.76 | 4 585.56 | 5 293.00 | 4 689.86 | 4 939.88 |
| Employee benefit expenses | -4 081.51 | -4 282.10 | -4 770.24 | -4 589.81 | -4 355.93 |
| Other operating expenses | -11.54 | -6.00 | |||
| Total depreciation | -82.15 | -74.06 | -88.37 | -78.54 | - 198.39 |
| EBIT | 895.10 | 217.85 | 428.39 | 21.51 | 385.55 |
| Other financial income | 8.12 | 13.16 | 11.28 | 19.04 | 37.58 |
| Other financial expenses | -6.15 | -4.41 | -5.94 | -0.20 | -1.91 |
| Pre-tax profit | 897.07 | 226.60 | 433.73 | 40.35 | 421.22 |
| Income taxes | - 197.80 | -49.83 | -91.52 | -10.29 | -93.05 |
| Net earnings | 699.28 | 176.77 | 342.21 | 30.07 | 328.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.65 | 235.31 | 415.56 | 767.03 | 1 086.84 |
| Tangible assets total | 448.65 | 235.31 | 415.56 | 767.03 | 1 086.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 917.53 | 927.42 | 1 068.57 | 935.03 | 882.28 |
| Current amounts owed by group member comp. | 402.79 | 290.23 | 252.56 | 389.72 | 425.18 |
| Prepayments and accrued income | 398.14 | 256.01 | 150.63 | 61.99 | 82.58 |
| Short term receivables total | 1 718.46 | 1 473.66 | 1 471.76 | 1 386.74 | 1 390.04 |
| Cash and bank deposits | 731.64 | 419.82 | 618.04 | 325.92 | 272.54 |
| Cash and cash equivalents | 731.64 | 419.82 | 618.04 | 325.92 | 272.54 |
| Balance sheet total (assets) | 2 898.75 | 2 128.79 | 2 505.37 | 2 479.69 | 2 749.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 350.00 | 425.18 | |||
| Retained earnings | 116.49 | 815.77 | 992.54 | 1 334.75 | 939.64 |
| Profit of the financial year | 699.28 | 176.77 | 342.21 | 30.07 | 328.17 |
| Shareholders equity total | 1 265.77 | 1 092.54 | 1 434.75 | 1 464.82 | 1 792.99 |
| Provisions | 142.72 | 143.60 | 103.42 | 108.10 | 130.90 |
| Non-current other liabilities | 235.64 | ||||
| Non-current liabilities total | 235.64 | ||||
| Current trade creditors | 264.45 | 303.93 | 365.11 | 277.17 | 269.31 |
| Short-term deferred tax liabilities | 125.72 | 48.95 | 131.69 | 5.61 | 70.24 |
| Other non-interest bearing current liabilities | 864.45 | 539.77 | 470.39 | 623.99 | 485.98 |
| Current liabilities total | 1 254.62 | 892.65 | 967.19 | 906.77 | 825.53 |
| Balance sheet total (liabilities) | 2 898.75 | 2 128.79 | 2 505.37 | 2 479.69 | 2 749.42 |
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