BJERT GODSTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32665578
Abildvænget 9, Agtrup 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 353.52 | 781.63 | 699.28 | 404.00 | 609.37 |
Employee benefit expenses | - 107.11 | - 208.80 | - 178.11 | - 163.65 | - 213.11 |
Total depreciation | - 230.90 | - 239.73 | - 239.73 | - 440.39 | -34.00 |
EBIT | 15.51 | 333.09 | 281.43 | 680.74 | 362.26 |
Other financial expenses | -0.92 | -3.24 | -10.64 | -8.35 | -4.68 |
Pre-tax profit | 14.59 | 329.85 | 270.79 | 672.39 | 357.58 |
Income taxes | 5.71 | -55.23 | -60.27 | - 147.90 | -79.68 |
Net earnings | 20.30 | 274.62 | 210.53 | 524.49 | 277.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 587.59 | 392.01 | 152.27 | 17.66 | 153.66 |
Tangible assets total | 587.59 | 392.01 | 152.27 | 17.66 | 153.66 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 17.24 | 19.66 | 20.72 | 102.90 | 201.08 |
Current deferred tax assets | 11.54 | 28.78 | |||
Short term receivables total | 28.78 | 19.66 | 49.51 | 102.90 | 201.08 |
Cash and bank deposits | 407.22 | 1 034.22 | 1 253.13 | 1 950.62 | 1 829.75 |
Cash and cash equivalents | 407.22 | 1 034.22 | 1 253.13 | 1 950.62 | 1 829.75 |
Balance sheet total (assets) | 1 023.59 | 1 445.88 | 1 454.91 | 2 071.18 | 2 184.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.40 | 57.20 | 58.90 | 61.00 |
Retained earnings | 711.55 | 675.45 | 892.87 | 1 044.50 | 1 507.99 |
Profit of the financial year | 20.30 | 274.62 | 210.53 | 524.49 | 277.90 |
Shareholders equity total | 912.15 | 1 131.47 | 1 285.60 | 1 752.89 | 1 971.89 |
Provisions | 28.26 | 3.20 | 68.10 | 33.80 | |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 75.42 | 68.25 | 24.09 | 79.98 | |
Other non-interest bearing current liabilities | 83.18 | 235.80 | 101.06 | 226.09 | 98.81 |
Current liabilities total | 83.18 | 311.21 | 169.31 | 250.19 | 178.79 |
Balance sheet total (liabilities) | 1 023.59 | 1 445.88 | 1 454.91 | 2 071.18 | 2 184.48 |
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