B.D.B. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38419552
Tjørnevej 2, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.30 | ||||
| EBIT | 233.32 | 274.35 | 160.17 | -36.31 | 60.30 |
| Other financial income | 0.05 | 0.51 | |||
| Other financial expenses | -0.85 | -24.87 | -17.47 | -24.00 | -35.73 |
| Pre-tax profit | 232.47 | 249.47 | 142.69 | -60.26 | 25.08 |
| Income taxes | -59.17 | -45.29 | -38.25 | -6.16 | -26.75 |
| Net earnings | 173.31 | 204.18 | 104.44 | -66.42 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.13 | 455.87 | 474.37 | 465.06 | 402.71 |
| Tangible assets total | 432.13 | 455.87 | 474.37 | 465.06 | 402.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.58 | 639.82 | 682.48 | 690.85 | 723.79 |
| Current amounts owed by group member comp. | 7.72 | ||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 257.85 | ||||
| Short term receivables total | 207.58 | 897.68 | 682.48 | 690.85 | 751.50 |
| Cash and bank deposits | 166.70 | 32.22 | 141.90 | 48.80 | |
| Cash and cash equivalents | 166.70 | 32.22 | 141.90 | 48.80 | |
| Balance sheet total (assets) | 806.42 | 1 353.54 | 1 189.07 | 1 297.81 | 1 203.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.04 | 267.35 | 471.53 | 575.97 | 509.55 |
| Profit of the financial year | 173.31 | 204.18 | 104.44 | -66.42 | -1.67 |
| Shareholders equity total | 307.35 | 511.53 | 615.97 | 549.55 | 547.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.31 | 495.95 | 258.94 | 460.19 | 388.26 |
| Current trade creditors | 71.98 | 95.06 | 72.16 | 106.82 | |
| Short-term deferred tax liabilities | 57.67 | 49.35 | 23.82 | 6.16 | 26.75 |
| Other non-interest bearing current liabilities | 186.10 | 224.73 | 195.27 | 209.74 | 133.31 |
| Current liabilities total | 499.07 | 842.01 | 573.10 | 748.26 | 655.14 |
| Balance sheet total (liabilities) | 806.42 | 1 353.54 | 1 189.07 | 1 297.81 | 1 203.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.