BH TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32289185
Industriparken 19, Ø Toreby 4800 Nykøbing F
bh@bht.dk
tel: 20220451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 039.00 | 9 639.64 | 18 041.89 | 19 860.95 | 17 485.47 |
| Employee benefit expenses | -6 356.00 | -7 329.28 | -8 364.90 | -10 237.90 | -10 945.50 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -1 743.00 | -1 764.52 | -2 204.60 | -2 405.97 | -2 589.18 |
| EBIT | 848.00 | 545.84 | 7 472.38 | 7 217.08 | 3 950.79 |
| Other financial income | 9.00 | 11.11 | 24.06 | 68.56 | 287.97 |
| Other financial expenses | - 188.00 | - 194.11 | - 296.06 | - 303.07 | - 367.42 |
| Pre-tax profit | 669.00 | 362.83 | 7 200.38 | 6 982.57 | 3 871.34 |
| Income taxes | - 156.00 | - 102.83 | -1 573.95 | -1 642.24 | - 940.15 |
| Net earnings | 513.00 | 260.00 | 5 626.44 | 5 340.33 | 2 931.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 91.22 | 108.46 | 185.32 | 825.71 |
| Machinery and equipment | 7 557.00 | 6 417.05 | 7 752.21 | 10 475.14 | 9 809.43 |
| Tangible assets total | 7 576.00 | 6 508.27 | 7 860.67 | 10 660.45 | 10 635.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 533.00 | 3 677.56 | 12 024.19 | 6 325.45 | 5 897.56 |
| Current amounts owed by group member comp. | 45.05 | 371.99 | 1 044.85 | 3 752.41 | |
| Prepayments and accrued income | 322.00 | 101.81 | 195.60 | 141.49 | 161.23 |
| Current other receivables | 20.00 | 20.36 | 20.00 | 48.39 | |
| Short term receivables total | 2 855.00 | 3 844.41 | 12 612.14 | 7 531.80 | 9 859.59 |
| Cash and bank deposits | 2 907.00 | 2 657.77 | 2 769.09 | 11 687.77 | 7 616.89 |
| Cash and cash equivalents | 2 907.00 | 2 657.77 | 2 769.09 | 11 687.77 | 7 616.89 |
| Balance sheet total (assets) | 13 338.00 | 13 010.45 | 23 241.90 | 29 880.03 | 28 111.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | ||
| Retained earnings | 1 524.00 | 2 036.78 | 1 796.78 | 6 923.22 | 11 563.55 |
| Profit of the financial year | 513.00 | 260.00 | 5 626.44 | 5 340.33 | 2 931.19 |
| Shareholders equity total | 2 162.00 | 2 421.78 | 8 048.22 | 12 888.55 | 15 319.74 |
| Provisions | 160.00 | 263.57 | 494.35 | ||
| Non-current leasing loans | 5 576.00 | 4 433.13 | 5 445.53 | 7 139.61 | 6 053.60 |
| Non-current liabilities total | 5 576.00 | 4 433.13 | 5 445.53 | 7 139.61 | 6 053.60 |
| Current loans from credit institutions | 1 627.00 | 1 690.88 | 1 865.37 | 2 153.24 | 2 017.28 |
| Current trade creditors | 1 634.00 | 2 953.35 | 4 957.02 | 3 830.95 | 3 017.78 |
| Current owed to group member | 3.63 | ||||
| Short-term deferred tax liabilities | 131.00 | 50.53 | 1 010.91 | 1 374.40 | 707.66 |
| Other non-interest bearing current liabilities | 2 048.00 | 1 460.77 | 1 911.22 | 2 229.71 | 501.21 |
| Current liabilities total | 5 440.00 | 6 155.54 | 9 748.15 | 9 588.30 | 6 243.93 |
| Balance sheet total (liabilities) | 13 338.00 | 13 010.45 | 23 241.90 | 29 880.03 | 28 111.62 |
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