Bring E-commerce & Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 29390142
Ventrupparken 4, 2670 Greve
tel: 70203040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 197.00 | 74 200.00 | 68 010.00 | 59 715.00 | 188 402.00 |
| Employee benefit expenses | -57 575.00 | -59 263.00 | -56 815.00 | -63 315.00 | - 123 032.00 |
| Total depreciation | -2 836.00 | -4 854.00 | -4 994.00 | -9 195.00 | -36 951.00 |
| EBIT | 5 786.00 | 10 083.00 | 6 201.00 | -12 795.00 | 28 419.00 |
| Other financial income | 6.00 | 10.00 | 332.00 | 1 821.00 | 2 434.00 |
| Other financial expenses | - 124.00 | -1 162.00 | - 988.00 | -1 320.00 | -5 956.00 |
| Pre-tax profit | 5 668.00 | 8 931.00 | 5 545.00 | -12 294.00 | 24 897.00 |
| Income taxes | 10 163.00 | 4 179.00 | -10 397.00 | 16 307.00 | |
| Net earnings | 5 668.00 | 19 094.00 | 9 724.00 | -22 691.00 | 41 204.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10 184.00 | 8 170.00 | 6 156.00 | 164 743.00 | |
| Intangible assets total | 10 184.00 | 8 170.00 | 6 156.00 | 164 743.00 | |
| Land and waters | 8 503.00 | ||||
| Buildings | 8 919.00 | 8 536.00 | 3 585.00 | 2 294.00 | 16 755.00 |
| Machinery and equipment | 2 529.00 | 2 532.00 | 5 322.00 | 3 729.00 | 10 072.00 |
| Tangible assets total | 11 448.00 | 11 068.00 | 8 907.00 | 6 023.00 | 35 330.00 |
| Investments total | 6 573.00 | 6 843.00 | 7 208.00 | 7 226.00 | 7 748.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 715.00 | 25 383.00 | 14 635.00 | 11 753.00 | 86 570.00 |
| Current amounts owed by group member comp. | 208 096.00 | 77 352.00 | 78 158.00 | 63 557.00 | 31 746.00 |
| Prepayments and accrued income | 3 697.00 | 8 930.00 | 9 444.00 | 7 751.00 | 9 485.00 |
| Current other receivables | 445.00 | 954.00 | 1 496.00 | 762.00 | 156.00 |
| Current deferred tax assets | 10 163.00 | 13 249.00 | 523.00 | 16 307.00 | |
| Short term receivables total | 233 953.00 | 122 782.00 | 116 982.00 | 84 346.00 | 144 264.00 |
| Balance sheet total (assets) | 262 158.00 | 148 863.00 | 139 253.00 | 97 595.00 | 352 085.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 008.00 | 1 008.00 | 1 008.00 | 1 008.00 | 1 008.00 |
| Retained earnings | 101 798.00 | 15 467.00 | 34 561.00 | 44 285.00 | 21 594.00 |
| Profit of the financial year | 5 668.00 | 19 094.00 | 9 724.00 | -22 691.00 | 41 204.00 |
| Shareholders equity total | 108 474.00 | 35 569.00 | 45 293.00 | 22 602.00 | 63 806.00 |
| Provisions | 72 914.00 | 59 203.00 | 45 066.00 | 30 494.00 | 15 475.00 |
| Non-current other liabilities | 3 369.00 | 1 834.00 | |||
| Non-current liabilities total | 3 369.00 | 1 834.00 | |||
| Current loans from credit institutions | 14 157.00 | 14 440.00 | 14 729.00 | 15 023.00 | 15 324.00 |
| Current trade creditors | 21 876.00 | 25 175.00 | 26 048.00 | 20 831.00 | 5 262.00 |
| Current owed to group member | 80.00 | 123.00 | 195 332.00 | ||
| Other non-interest bearing current liabilities | 33 595.00 | 6 110.00 | 2 990.00 | 3 411.00 | 7 252.00 |
| Accruals and deferred income | 7 693.00 | 6 409.00 | 5 127.00 | 5 234.00 | 49 634.00 |
| Current liabilities total | 77 401.00 | 52 257.00 | 48 894.00 | 44 499.00 | 272 804.00 |
| Balance sheet total (liabilities) | 262 158.00 | 148 863.00 | 139 253.00 | 97 595.00 | 352 085.00 |
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