B.D.B. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38419552
Tjørnevej 2, Grønbjerg 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.57 | ||||
| Other operating expenses | - 397.59 | ||||
| EBIT | 1.99 | 233.32 | 274.35 | 160.17 | -36.31 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -16.35 | -0.85 | -24.87 | -17.47 | -24.00 |
| Pre-tax profit | -14.37 | 232.47 | 249.47 | 142.69 | -60.26 |
| Income taxes | -6.24 | -59.17 | -45.29 | -38.25 | -6.16 |
| Net earnings | -20.60 | 173.31 | 204.18 | 104.44 | -66.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.17 | 432.13 | 455.87 | 474.37 | 465.06 |
| Tangible assets total | 352.17 | 432.13 | 455.87 | 474.37 | 465.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.36 | 207.58 | 639.82 | 682.48 | 690.85 |
| Current other receivables | 22.86 | 257.85 | |||
| Current deferred tax assets | 5.84 | ||||
| Short term receivables total | 160.06 | 207.58 | 897.68 | 682.48 | 690.85 |
| Cash and bank deposits | 133.86 | 166.70 | 32.22 | 141.90 | |
| Cash and cash equivalents | 133.86 | 166.70 | 32.22 | 141.90 | |
| Balance sheet total (assets) | 646.09 | 806.42 | 1 353.54 | 1 189.07 | 1 297.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.64 | 94.04 | 267.35 | 471.53 | 575.97 |
| Profit of the financial year | -20.60 | 173.31 | 204.18 | 104.44 | -66.42 |
| Shareholders equity total | 134.04 | 307.35 | 511.53 | 615.97 | 549.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.31 | 255.31 | 495.95 | 258.94 | 460.19 |
| Current trade creditors | 38.25 | 71.98 | 95.06 | 72.16 | |
| Short-term deferred tax liabilities | 57.67 | 49.35 | 23.82 | 6.16 | |
| Other non-interest bearing current liabilities | 186.49 | 186.10 | 224.73 | 195.27 | 209.74 |
| Current liabilities total | 512.05 | 499.07 | 842.01 | 573.10 | 748.26 |
| Balance sheet total (liabilities) | 646.09 | 806.42 | 1 353.54 | 1 189.07 | 1 297.81 |
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