BACH & PEDERSEN FRAGT A/S — Credit Rating and Financial Key Figures
CVR number: 20389443
Engelsholmvej 39, 8940 Randers SV
tel: 72521472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 142.84 | 63 267.00 | 74 011.00 | 82 471.00 | 80 057.21 |
| Employee benefit expenses | -53 413.52 | -53 071.00 | -61 179.00 | -66 874.00 | -68 886.86 |
| Total depreciation | -5 510.82 | -4 616.00 | -4 904.00 | -5 331.00 | -6 579.67 |
| EBIT | 1 218.50 | 5 580.00 | 7 928.00 | 10 266.00 | 4 590.68 |
| Other financial income | 150.53 | 19.00 | 20.00 | 10.00 | 14.37 |
| Other financial expenses | - 727.97 | - 544.00 | - 361.00 | - 392.00 | - 792.84 |
| Income from other inv. held as non-curr. assets | 593.71 | 496.00 | 559.00 | 1 246.00 | 2 528.00 |
| Net income from associates (fin.) | 250.00 | 333.00 | 2 493.52 | ||
| Pre-tax profit | 1 234.76 | 5 551.00 | 8 396.00 | 11 463.00 | 8 833.74 |
| Income taxes | -83.63 | -1 221.00 | -1 789.00 | -2 397.00 | -1 353.60 |
| Net earnings | 1 151.13 | 4 330.00 | 6 607.00 | 9 066.00 | 7 480.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 532.97 | 10 611.00 | 16 751.00 | 26 241.00 | 26 867.19 |
| Tangible assets total | 14 532.97 | 10 611.00 | 16 751.00 | 26 241.00 | 26 867.19 |
| Participating interests | 1 031.75 | 1 032.00 | 1 032.00 | 1 032.00 | |
| Investments total | 1 031.75 | 1 032.00 | 1 032.00 | 1 032.00 | |
| Non-current loans receivable | 20 188.34 | 20 549.00 | 20 670.00 | 20 819.00 | 20 977.91 |
| Long term receivables total | 20 188.34 | 20 549.00 | 20 670.00 | 20 819.00 | 20 977.91 |
| Inventories total | |||||
| Current trade debtors | 10 380.51 | 12 955.00 | 17 429.00 | 18 108.00 | 15 715.79 |
| Current owed by particip. interest comp. | 250.00 | ||||
| Prepayments and accrued income | 354.82 | 410.00 | 629.00 | 811.00 | 949.18 |
| Current other receivables | 1 279.10 | 1 151.00 | 425.00 | 549.00 | 589.43 |
| Current deferred tax assets | 196.00 | ||||
| Short term receivables total | 12 014.43 | 14 516.00 | 18 929.00 | 19 468.00 | 17 254.40 |
| Cash and bank deposits | 38.76 | 33.00 | 34.00 | 33.00 | 31.40 |
| Cash and cash equivalents | 38.76 | 33.00 | 34.00 | 33.00 | 31.40 |
| Balance sheet total (assets) | 47 806.25 | 46 741.00 | 57 416.00 | 67 593.00 | 65 130.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 500.00 | 4 000.00 | 4 000.00 | 6 000.00 | 4 000.00 |
| Retained earnings | 9 376.67 | 6 528.00 | 6 858.00 | 7 465.00 | 12 531.25 |
| Profit of the financial year | 1 151.13 | 4 330.00 | 6 607.00 | 9 066.00 | 7 480.14 |
| Shareholders equity total | 12 127.81 | 15 958.00 | 18 565.00 | 23 631.00 | 25 111.38 |
| Provisions | 753.96 | 696.00 | 990.00 | 1 898.00 | 2 109.17 |
| Non-current loans from credit institutions | 10 543.51 | 7 450.00 | 5 544.00 | 1 050.00 | 350.00 |
| Non-current leasing loans | 10 363.00 | 10 420.84 | |||
| Non-current other liabilities | 130.95 | 381.00 | 2 907.00 | ||
| Non-current liabilities total | 10 674.47 | 7 831.00 | 8 451.00 | 11 413.00 | 10 770.84 |
| Current loans from credit institutions | 10 987.87 | 7 701.00 | 12 346.00 | 14 274.00 | 11 118.44 |
| Current trade creditors | 4 392.45 | 3 959.00 | 7 021.00 | 6 820.00 | 4 604.30 |
| Current owed to participating | 4 622.57 | 2 703.00 | 52.00 | 1 052.00 | 6 177.70 |
| Short-term deferred tax liabilities | 110.44 | 1 144.00 | 139.00 | 936.00 | 314.99 |
| Other non-interest bearing current liabilities | 4 136.68 | 6 749.00 | 9 852.00 | 7 569.00 | 4 924.08 |
| Current liabilities total | 24 250.02 | 22 256.00 | 29 410.00 | 30 651.00 | 27 139.51 |
| Balance sheet total (liabilities) | 47 806.25 | 46 741.00 | 57 416.00 | 67 593.00 | 65 130.90 |
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