BACH & PEDERSEN FRAGT A/S — Credit Rating and Financial Key Figures
CVR number: 20389443
Engelsholmvej 39, 8940 Randers SV
tel: 72521472
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81 168.00 | 85 152.41 | ||
| Employee benefit expenses | -69 998.00 | -72 906.38 | ||
| Total depreciation | -6 580.00 | -7 803.50 | ||
| EBIT | 5 580.00 | 7 929.00 | 4 590.00 | 4 442.54 |
| Other financial income | 14.00 | 41.50 | ||
| Other financial expenses | - 793.00 | -1 346.04 | ||
| Income from other inv. held as non-curr. assets | 2 528.00 | 287.48 | ||
| Net income from associates (fin.) | 2 494.00 | |||
| Pre-tax profit | 4 330.00 | 6 607.00 | 8 833.00 | 3 425.47 |
| Income taxes | -1 353.00 | - 677.41 | ||
| Net earnings | 4 330.00 | 6 607.00 | 7 480.00 | 2 748.06 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26 867.00 | 33 575.15 | ||
| Tangible assets total | 26 867.00 | 33 575.15 | ||
| Investments total | 46 741.00 | 57 416.00 | ||
| Non-current loans receivable | 20 977.00 | 21 088.72 | ||
| Long term receivables total | 20 977.00 | 21 088.72 | ||
| Inventories total | ||||
| Current trade debtors | 15 716.00 | 15 952.21 | ||
| Prepayments and accrued income | 949.00 | 592.53 | ||
| Current other receivables | 589.00 | 406.61 | ||
| Current deferred tax assets | 247.70 | |||
| Short term receivables total | 17 254.00 | 17 199.05 | ||
| Cash and bank deposits | 31.00 | 35.06 | ||
| Cash and cash equivalents | 31.00 | 35.06 | ||
| Balance sheet total (assets) | 46 741.00 | 57 416.00 | 65 129.00 | 71 897.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 15 958.00 | 18 565.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 4 000.00 | |||
| Retained earnings | -4 330.00 | -6 607.00 | 12 531.00 | 20 011.39 |
| Profit of the financial year | 4 330.00 | 6 607.00 | 7 480.00 | 2 748.06 |
| Shareholders equity total | 15 958.00 | 18 565.00 | 25 111.00 | 23 859.44 |
| Provisions | 2 109.00 | 2 404.28 | ||
| Non-current loans from credit institutions | 350.00 | |||
| Non-current leasing loans | 10 422.00 | 14 371.43 | ||
| Non-current liabilities total | 10 772.00 | 14 371.43 | ||
| Current loans from credit institutions | 11 118.00 | 13 353.72 | ||
| Current trade creditors | 4 604.00 | 5 156.34 | ||
| Current owed to participating | 6 176.00 | 8 602.55 | ||
| Short-term deferred tax liabilities | 315.00 | |||
| Other non-interest bearing current liabilities | 4 924.00 | 4 150.22 | ||
| Current liabilities total | 27 137.00 | 31 262.83 | ||
| Balance sheet total (liabilities) | 15 958.00 | 18 565.00 | 65 129.00 | 71 897.98 |
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