BSJ transport ApS — Credit Rating and Financial Key Figures
CVR number: 43274120
Jernbæk Alle 72, Ramløse 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 743.74 | 2 470.06 |
| Employee benefit expenses | -1 589.23 | -2 315.72 |
| Total depreciation | -1.77 | |
| EBIT | 154.51 | 152.57 |
| Other financial income | 0.10 | 0.01 |
| Other financial expenses | -5.55 | -4.40 |
| Pre-tax profit | 149.06 | 148.18 |
| Income taxes | -41.45 | -38.38 |
| Net earnings | 107.61 | 109.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 176.80 | |
| Tangible assets total | 176.80 | |
| Investments total | 60.07 | 60.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 561.67 | 739.00 |
| Prepayments and accrued income | 28.13 | 291.13 |
| Current other receivables | 21.13 | 16.18 |
| Short term receivables total | 610.93 | 1 046.32 |
| Cash and bank deposits | 264.92 | 702.72 |
| Cash and cash equivalents | 264.92 | 702.72 |
| Balance sheet total (assets) | 935.92 | 1 985.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 207.19 | 314.79 |
| Profit of the financial year | 107.61 | 109.80 |
| Shareholders equity total | 354.79 | 464.59 |
| Provisions | 3.51 | |
| Non-current liabilities total | ||
| Current trade creditors | 224.27 | 759.05 |
| Short-term deferred tax liabilities | 41.45 | 34.87 |
| Other non-interest bearing current liabilities | 315.41 | 723.89 |
| Current liabilities total | 581.13 | 1 517.81 |
| Balance sheet total (liabilities) | 935.92 | 1 985.92 |
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