BS Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36936282
Harresøvej 15, Harresø 7323 Give
bentmt@godmail.dk
tel: 20973066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 279.82 | ||||
| Other operating income | 72.00 | ||||
| External services | -80.88 | ||||
| Gross profit | 270.94 | 37.40 | 55.17 | 44.86 | 38.18 |
| EBIT | 270.94 | 37.40 | 55.17 | 44.86 | 38.18 |
| Other financial income | 0.02 | 0.19 | 3.03 | 50.81 | |
| Other financial expenses | -27.32 | -33.47 | -33.12 | -59.81 | -37.80 |
| Net income from associates (fin.) | 629.35 | 143.35 | 342.22 | 30.07 | |
| Pre-tax profit | 243.64 | 633.28 | 165.59 | 330.30 | 81.26 |
| Income taxes | 7.58 | -0.86 | -4.87 | 2.58 | -12.10 |
| Net earnings | 251.22 | 632.42 | 160.72 | 332.88 | 69.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 595.01 | ||||
| Buildings | 595.01 | 595.01 | 595.01 | 595.01 | |
| Tangible assets total | 595.01 | 595.01 | 595.01 | 595.01 | 595.01 |
| Holdings in group member companies | 824.84 | 1 139.19 | 1 092.54 | 1 434.75 | 1 464.82 |
| Investments total | 824.84 | 1 139.19 | 1 092.54 | 1 434.75 | 1 464.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 24.00 | 18.00 | ||
| Prepayments and accrued income | 1.80 | 1.82 | 1.87 | 2.19 | |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 118.50 | 199.53 | 63.14 | 131.69 | 35.97 |
| Short term receivables total | 136.50 | 201.33 | 82.96 | 157.56 | 56.15 |
| Other current investments | 368.91 | 416.69 | |||
| Cash and bank deposits | 440.16 | 655.03 | 742.92 | 192.10 | 191.82 |
| Cash and cash equivalents | 440.16 | 655.03 | 742.92 | 561.01 | 608.51 |
| Balance sheet total (assets) | 1 996.52 | 2 590.57 | 2 513.42 | 2 748.33 | 2 724.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 172.61 | 0.96 | 343.17 | 373.24 | |
| Retained earnings | 812.45 | 778.06 | 1 467.73 | 1 168.44 | 1 349.25 |
| Profit of the financial year | 251.22 | 632.42 | 160.72 | 332.88 | 69.16 |
| Shareholders equity total | 1 224.27 | 1 746.09 | 1 793.81 | 2 012.29 | 1 963.64 |
| Provisions | 0.40 | 0.40 | 0.41 | 0.48 | |
| Non-current loans from credit institutions | 431.28 | 409.11 | 385.69 | 362.28 | 338.46 |
| Non-current liabilities total | 431.28 | 409.11 | 385.69 | 362.28 | 338.46 |
| Current loans from credit institutions | 24.18 | 24.18 | 25.05 | 25.49 | 25.94 |
| Current trade creditors | 8.00 | 8.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 215.44 | 402.79 | 290.23 | 252.56 | 389.72 |
| Short-term deferred tax liabilities | 93.34 | 89.05 | |||
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 340.97 | 434.97 | 333.53 | 373.36 | 421.91 |
| Balance sheet total (liabilities) | 1 996.52 | 2 590.57 | 2 513.42 | 2 748.33 | 2 724.49 |
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