BENDIX TRANSPORT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18236133
Jernholmen 39, 2650 Hvidovre
tel: 36771502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 262.24 | 24 343.76 | 28 583.47 | 27 002.70 | 23 150.35 |
| Employee benefit expenses | -18 663.38 | -19 831.40 | -20 413.10 | -21 135.05 | -19 535.34 |
| Total depreciation | -1 082.66 | -1 444.17 | -1 603.04 | -1 835.18 | -1 699.45 |
| EBIT | 2 516.20 | 3 068.20 | 6 567.34 | 4 032.47 | 1 915.56 |
| Other financial income | 173.39 | 42.83 | 19.59 | 84.54 | 49.33 |
| Other financial expenses | - 197.78 | - 277.12 | - 254.25 | - 272.68 | - 312.23 |
| Pre-tax profit | 2 491.81 | 2 833.90 | 6 332.68 | 3 844.34 | 1 652.66 |
| Income taxes | - 560.90 | - 573.75 | -1 311.79 | - 803.43 | - 288.23 |
| Net earnings | 1 930.91 | 2 260.15 | 5 020.88 | 3 040.90 | 1 364.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 865.25 | 23 312.69 | 22 801.72 | 23 541.50 | 23 098.89 |
| Buildings | 11 777.15 | 13 523.02 | 13 654.93 | 13 424.78 | 14 234.31 |
| Machinery and equipment | 1 229.12 | 2 602.51 | 2 372.16 | 2 397.23 | 1 941.40 |
| Tangible assets total | 36 871.52 | 39 438.22 | 38 828.80 | 39 363.51 | 39 274.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 550.60 | 488.35 | 596.19 | 587.86 | 355.47 |
| Inventories total | 550.60 | 488.35 | 596.19 | 587.86 | 355.47 |
| Current trade debtors | 16 709.00 | 20 178.24 | 16 790.17 | 14 427.46 | 12 936.07 |
| Prepayments and accrued income | 290.31 | 380.43 | 319.46 | 616.57 | 207.57 |
| Current other receivables | 34.58 | 42.19 | 25.00 | 25.00 | 89.61 |
| Current deferred tax assets | 314.35 | 364.41 | |||
| Short term receivables total | 17 033.89 | 20 600.86 | 17 134.62 | 15 383.38 | 13 597.66 |
| Other current investments | 667.51 | 615.62 | 579.29 | 543.53 | 508.16 |
| Cash and bank deposits | 3 738.28 | 1 367.49 | 4 984.24 | 2 026.81 | |
| Cash and cash equivalents | 4 405.78 | 1 983.11 | 5 563.53 | 2 570.35 | 508.16 |
| Balance sheet total (assets) | 58 861.79 | 62 510.54 | 62 123.15 | 57 905.10 | 53 735.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 850.00 | 2 200.00 | 3 300.00 | 2 860.00 | 1 173.33 |
| Retained earnings | 15 720.05 | 15 450.96 | 14 411.11 | 16 571.99 | 18 439.57 |
| Profit of the financial year | 1 930.91 | 2 260.15 | 5 020.88 | 3 040.90 | 1 364.43 |
| Shareholders equity total | 20 200.96 | 21 611.11 | 24 431.99 | 24 172.90 | 22 677.33 |
| Provisions | 3 541.95 | 3 892.95 | 4 181.15 | 4 528.93 | 4 536.57 |
| Non-current loans from credit institutions | 17 302.72 | 16 375.06 | 15 443.34 | 14 510.37 | 13 664.43 |
| Non-current deferred tax liabilities | 1 751.78 | 1 666.97 | 1 709.76 | 1 758.53 | |
| Non-current liabilities total | 17 302.72 | 18 126.83 | 17 110.30 | 16 220.13 | 15 422.96 |
| Current loans from credit institutions | 932.07 | 930.48 | 931.72 | 932.97 | 1 121.54 |
| Current trade creditors | 11 760.89 | 14 790.87 | 11 006.89 | 8 818.48 | 8 026.22 |
| Short-term deferred tax liabilities | 110.22 | 24.75 | 223.60 | ||
| Other non-interest bearing current liabilities | 5 012.99 | 3 133.54 | 4 237.50 | 3 231.69 | 1 951.28 |
| Current liabilities total | 17 816.16 | 18 879.64 | 16 399.70 | 12 983.14 | 11 099.03 |
| Balance sheet total (liabilities) | 58 861.79 | 62 510.54 | 62 123.15 | 57 905.10 | 53 735.89 |
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