Behrens Logistik A/S — Credit Rating and Financial Key Figures
CVR number: 27926622
Profilvej 16, 6000 Kolding
tel: 76325555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 049.27 | 7 837.55 | 8 731.73 | 6 049.64 | 5 685.47 |
| Employee benefit expenses | -4 318.73 | -4 510.91 | -4 749.55 | -4 081.92 | -4 087.49 |
| Other operating expenses | -13.56 | ||||
| Total depreciation | - 504.09 | - 512.03 | - 635.29 | - 430.29 | - 494.92 |
| EBIT | 2 226.45 | 2 814.60 | 3 346.88 | 1 523.88 | 1 103.06 |
| Other financial income | 0.23 | 0.04 | 1 843.83 | 1.16 | 7.10 |
| Other financial expenses | - 205.28 | - 222.71 | - 393.84 | - 426.32 | - 409.39 |
| Pre-tax profit | 2 021.41 | 2 591.93 | 4 796.88 | 1 098.71 | 700.77 |
| Income taxes | - 450.34 | - 577.11 | -1 081.37 | - 228.68 | - 156.85 |
| Net earnings | 1 571.07 | 2 014.82 | 3 715.51 | 870.03 | 543.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 617.60 | 20 269.95 | 19 845.20 | 19 552.88 | 19 082.50 |
| Machinery and equipment | 213.06 | 130.56 | 211.03 | 249.54 | 55.54 |
| Tangible assets total | 20 830.66 | 20 400.50 | 20 056.23 | 19 802.42 | 19 138.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 412.06 | 1 588.70 | 1 409.88 | 928.83 | 788.58 |
| Prepayments and accrued income | 116.36 | 64.64 | 104.01 | 131.36 | 192.89 |
| Current other receivables | 5.59 | 3.28 | |||
| Current deferred tax assets | 15.23 | 51.76 | 232.56 | ||
| Short term receivables total | 1 534.01 | 1 653.35 | 1 529.12 | 1 111.96 | 1 217.31 |
| Cash and bank deposits | 3 134.86 | 2 611.13 | 2 434.69 | 1 199.10 | 1 343.04 |
| Cash and cash equivalents | 3 134.86 | 2 611.13 | 2 434.69 | 1 199.10 | 1 343.04 |
| Balance sheet total (assets) | 25 499.53 | 24 664.98 | 24 020.04 | 22 113.48 | 21 698.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 400.00 | 400.00 |
| Retained earnings | 3 886.14 | 3 457.21 | 3 472.03 | 6 787.53 | 7 257.57 |
| Profit of the financial year | 1 571.07 | 2 014.82 | 3 715.51 | 870.03 | 543.92 |
| Shareholders equity total | 7 458.21 | 7 973.02 | 9 688.54 | 8 558.57 | 8 702.49 |
| Provisions | 2 083.06 | 2 178.59 | 2 309.18 | 2 409.62 | 2 507.03 |
| Non-current loans from credit institutions | 12 568.14 | 11 903.09 | 9 706.97 | 9 215.98 | 8 708.61 |
| Non-current other liabilities | 431.98 | 436.84 | |||
| Non-current deferred tax liabilities | 373.79 | 342.04 | 276.66 | ||
| Non-current liabilities total | 13 000.12 | 12 339.93 | 10 080.75 | 9 558.03 | 8 985.28 |
| Current loans from credit institutions | 660.49 | 665.05 | 547.35 | 535.81 | 590.64 |
| Advances received | 61.85 | ||||
| Current trade creditors | 580.78 | 520.59 | 555.20 | 319.58 | 240.72 |
| Short-term deferred tax liabilities | 74.21 | 31.58 | |||
| Other non-interest bearing current liabilities | 1 642.67 | 956.22 | 839.01 | 731.87 | 610.37 |
| Current liabilities total | 2 958.14 | 2 173.44 | 1 941.56 | 1 587.26 | 1 503.59 |
| Balance sheet total (liabilities) | 25 499.53 | 24 664.98 | 24 020.04 | 22 113.48 | 21 698.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.