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Behrens Logistik A/S — Credit Rating and Financial Key Figures

CVR number: 27926622
Profilvej 16, 6000 Kolding
tel: 76325555
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 837.558 731.736 049.645 685.475 598.07
Employee benefit expenses-4 510.91-4 749.55-4 081.92-4 087.49-3 700.19
Other operating expenses-13.56
Total depreciation- 512.03- 635.29- 430.29- 494.92- 487.48
EBIT2 814.603 346.881 523.881 103.061 410.39
Other financial income0.041 843.831.167.1010.86
Other financial expenses- 222.71- 393.84- 426.32- 409.39- 375.52
Pre-tax profit2 591.934 796.881 098.71700.771 045.74
Income taxes- 577.11-1 081.37- 228.68- 156.85- 231.55
Net earnings2 014.823 715.51870.03543.92814.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters20 269.9519 845.2019 552.8819 082.5018 612.11
Machinery and equipment130.56211.03249.5455.5438.45
Tangible assets total20 400.5020 056.2319 802.4219 138.0418 650.56
Investments total
Long term receivables total
Inventories total
Current trade debtors1 588.701 409.88928.83788.581 642.94
Prepayments and accrued income64.64104.01131.36192.89121.04
Current other receivables3.287.65
Current deferred tax assets15.2351.76232.5676.17
Short term receivables total1 653.351 529.121 111.961 217.311 847.80
Cash and bank deposits2 611.132 434.691 199.101 343.041 188.97
Cash and cash equivalents2 611.132 434.691 199.101 343.041 188.97
Balance sheet total (assets)24 664.9824 020.0422 113.4821 698.3821 687.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00501.00
Shares repurchased2 000.002 000.00400.00400.00600.00
Retained earnings3 457.213 472.036 787.537 257.577 201.49
Profit of the financial year2 014.823 715.51870.03543.92814.19
Shareholders equity total7 973.029 688.548 558.578 702.499 116.67
Provisions2 178.592 309.182 409.622 507.032 554.75
Non-current loans from credit institutions11 903.099 706.979 215.988 708.618 184.32
Non-current other liabilities436.84
Non-current deferred tax liabilities373.79342.04276.66281.09
Non-current liabilities total12 339.9310 080.759 558.038 985.288 465.41
Current loans from credit institutions665.05547.35535.81590.64524.30
Advances received61.8574.91
Current trade creditors520.59555.20319.58240.72343.76
Short-term deferred tax liabilities31.58
Other non-interest bearing current liabilities956.22839.01731.87610.37607.54
Current liabilities total2 173.441 941.561 587.261 503.591 550.50
Balance sheet total (liabilities)24 664.9824 020.0422 113.4821 698.3821 687.33
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