BE TRUCKING ApS — Credit Rating and Financial Key Figures
CVR number: 33571763
Ærøvej 13, 6520 Toftlund
lisbet@betransport.dk
tel: 74832809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.00 | 612.00 | 3 444.00 | 4 596.97 | 4 178.52 |
| Employee benefit expenses | - 409.00 | - 606.00 | -3 204.00 | -3 483.60 | -3 557.42 |
| Total depreciation | -37.00 | - 627.61 | - 466.54 | ||
| EBIT | -67.00 | 6.00 | 203.00 | 485.76 | 154.56 |
| Other financial income | 58.00 | 69.00 | 74.00 | 76.97 | 90.30 |
| Other financial expenses | -26.00 | -35.00 | -42.00 | -95.59 | - 113.05 |
| Pre-tax profit | -35.00 | 40.00 | 235.00 | 467.14 | 131.81 |
| Income taxes | 8.00 | -9.00 | -52.00 | - 104.37 | -33.40 |
| Net earnings | -27.00 | 31.00 | 183.00 | 362.77 | 98.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 216.00 | 3 617.70 | 1 601.60 | ||
| Tangible assets total | 1 216.00 | 3 617.70 | 1 601.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 715.00 | 1 757.00 | 1 571.00 | 2 049.73 | 2 555.41 |
| Prepayments and accrued income | 20.00 | 41.66 | 41.66 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 723.00 | 1 757.00 | 1 591.00 | 2 091.39 | 2 597.08 |
| Cash and bank deposits | 146.00 | 31.00 | 86.38 | 94.64 | |
| Cash and cash equivalents | 146.00 | 31.00 | 86.38 | 94.64 | |
| Balance sheet total (assets) | 1 723.00 | 1 903.00 | 2 838.00 | 5 795.47 | 4 293.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -27.00 | 4.00 | 187.23 | 550.00 | |
| Profit of the financial year | -27.00 | 31.00 | 183.00 | 362.77 | 98.40 |
| Shareholders equity total | 183.00 | 214.00 | 397.00 | 760.00 | 858.40 |
| Provisions | 45.00 | 33.86 | 26.96 | ||
| Non-current leasing loans | 806.00 | 2 727.52 | 1 086.54 | ||
| Non-current liabilities total | 806.00 | 2 727.52 | 1 086.54 | ||
| Current loans from credit institutions | 4.00 | 173.00 | |||
| Current trade creditors | 132.00 | ||||
| Current owed to group member | 852.00 | 879.00 | 925.00 | 984.98 | 1 156.83 |
| Short-term deferred tax liabilities | 9.00 | 7.00 | 115.15 | 40.30 | |
| Other non-interest bearing current liabilities | 552.00 | 801.00 | 485.00 | 1 173.96 | 1 124.28 |
| Current liabilities total | 1 540.00 | 1 689.00 | 1 590.00 | 2 274.09 | 2 321.41 |
| Balance sheet total (liabilities) | 1 723.00 | 1 903.00 | 2 838.00 | 5 795.47 | 4 293.32 |
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