BO PEDERSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36555734
Karen Jeppesgade 49, Gylling 8300 Odder
bopedersentransportivs@gmail.com
tel: 21223220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.34 | ||||
| External services | - 107.61 | ||||
| Gross profit | 14.79 | -5.04 | 1 726.15 | -21.56 | 170.73 |
| Wages and salaries | -1 301.43 | ||||
| Social security expenses | - 188.31 | ||||
| Other operating expenses | -48.13 | ||||
| EBIT | 14.79 | -5.04 | 236.41 | -69.69 | 170.73 |
| Other financial expenses | -1.56 | -3.96 | - 133.05 | ||
| Pre-tax profit | 14.79 | -6.61 | 232.45 | -69.69 | 37.68 |
| Income taxes | 2.90 | -53.40 | |||
| Net earnings | 14.79 | -3.71 | 179.05 | -69.69 | 37.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 36.97 | 40.04 | |||
| Inventories total | 36.97 | 40.04 | |||
| Current trade debtors | 35.75 | 1.90 | |||
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 35.75 | 6.80 | |||
| Cash and bank deposits | 40.52 | 83.67 | 737.97 | 36.68 | |
| Cash and cash equivalents | 40.52 | 83.67 | 737.97 | 36.68 | |
| Balance sheet total (assets) | 113.24 | 130.51 | 737.97 | 40.00 | 76.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 76.68 |
| Shares repurchased | 37.68 | ||||
| Other reserves | -37.68 | ||||
| Retained earnings | 37.03 | 7.11 | 3.40 | 69.69 | -37.68 |
| Profit of the financial year | 14.79 | -3.71 | 179.05 | -69.69 | 37.68 |
| Shareholders equity total | 56.82 | 43.40 | 222.45 | 40.00 | 76.68 |
| Non-current owed to group member | 112.22 | ||||
| Non-current liabilities total | 112.22 | ||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 56.43 | 69.76 | |||
| Short-term deferred tax liabilities | 47.50 | ||||
| Other non-interest bearing current liabilities | 9.85 | 348.30 | |||
| Current liabilities total | 56.43 | 87.10 | 403.30 | ||
| Balance sheet total (liabilities) | 113.24 | 130.51 | 737.97 | 40.00 | 76.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.