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 length12121212
Net sales
Gross profit81 168.0085 152.41
Employee benefit expenses-69 998.00-72 906.38
Total depreciation-6 580.00-7 803.50
EBIT5 580.007 929.004 590.004 442.54
Other financial income14.0041.50
Other financial expenses- 793.00-1 346.04
Income from other inv. held as non-curr. assets2 528.00287.48
Net income from associates (fin.)2 494.00
Pre-tax profit4 330.006 607.008 833.003 425.47
Income taxes-1 353.00- 677.41
Net earnings4 330.006 607.007 480.002 748.06

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Machinery and equipment26 867.0033 575.15
Tangible assets total26 867.0033 575.15
Investments total46 741.0057 416.00
Non-current loans receivable20 977.0021 088.72
Long term receivables total20 977.0021 088.72
Inventories total
Current trade debtors15 716.0015 952.21
Prepayments and accrued income949.00592.53
Current other receivables589.00406.61
Current deferred tax assets247.70
Short term receivables total17 254.0017 199.05
Cash and bank deposits31.0035.06
Cash and cash equivalents31.0035.06
Balance sheet total (assets)46 741.0057 416.0065 129.0071 897.98

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital15 958.0018 565.001 100.001 100.00
Shares repurchased4 000.00
Retained earnings-4 330.00-6 607.0012 531.0020 011.39
Profit of the financial year4 330.006 607.007 480.002 748.06
Shareholders equity total15 958.0018 565.0025 111.0023 859.44
Provisions2 109.002 404.28
Non-current loans from credit institutions350.00
Non-current leasing loans10 422.0014 371.43
Non-current liabilities total10 772.0014 371.43
Current loans from credit institutions11 118.0013 353.72
Current trade creditors4 604.005 156.34
Current owed to participating6 176.008 602.55
Short-term deferred tax liabilities315.00
Other non-interest bearing current liabilities4 924.004 150.22
Current liabilities total27 137.0031 262.83
Balance sheet total (liabilities)15 958.0018 565.0065 129.0071 897.98
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