Bjørnlund Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39747227
Tårsvej 40, 4990 Sakskøbing
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.21 | 721.09 | 1 771.27 | 3 632.18 |
| Employee benefit expenses | -10.00 | - 695.62 | -1 655.41 | -3 373.75 |
| Total depreciation | -4.17 | - 105.44 | - 305.24 | |
| EBIT | -23.21 | 21.31 | 10.42 | -46.81 |
| Other financial income | 0.13 | 0.20 | ||
| Other financial expenses | -2.16 | -32.56 | -63.42 | |
| Pre-tax profit | -23.21 | 19.15 | -22.01 | - 110.03 |
| Income taxes | 4.64 | -4.53 | 21.06 | -9.09 |
| Net earnings | -18.57 | 14.62 | -0.95 | - 119.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.83 | 723.22 | 2 609.88 | |
| Tangible assets total | 20.83 | 723.22 | 2 609.88 | |
| Investments total | 146.00 | 185.80 | ||
| Long term receivables total | ||||
| Finished products/goods | 17.59 | 17.59 | ||
| Inventories total | 17.59 | 17.59 | ||
| Current trade debtors | 137.11 | 277.47 | 596.84 | |
| Prepayments and accrued income | 139.10 | 185.60 | 464.64 | |
| Current other receivables | 0.76 | 30.68 | 67.88 | 144.96 |
| Current deferred tax assets | 4.64 | 0.12 | 21.18 | 12.09 |
| Short term receivables total | 5.40 | 307.01 | 552.13 | 1 218.53 |
| Cash and bank deposits | 140.09 | 94.30 | 97.00 | 251.79 |
| Cash and cash equivalents | 140.09 | 94.30 | 97.00 | 251.79 |
| Balance sheet total (assets) | 145.50 | 422.14 | 1 535.94 | 4 283.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | -18.57 | -3.95 | -4.90 | |
| Profit of the financial year | -18.57 | 14.62 | -0.95 | - 119.12 |
| Shareholders equity total | 136.43 | 151.05 | 150.10 | 30.98 |
| Non-current loans from credit institutions | 42.34 | |||
| Non-current leasing loans | 610.37 | 2 048.58 | ||
| Non-current liabilities total | 610.37 | 2 090.93 | ||
| Current loans from credit institutions | 0.03 | 122.87 | ||
| Current trade creditors | 85.27 | 74.15 | 214.72 | |
| Other non-interest bearing current liabilities | 9.06 | 185.82 | 701.29 | 1 824.09 |
| Current liabilities total | 9.06 | 271.09 | 775.47 | 2 161.68 |
| Balance sheet total (liabilities) | 145.50 | 422.14 | 1 535.94 | 4 283.59 |
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