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Bygvraa Transport Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 43401750
Irisparken 1, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 544.10 | 608.57 | 590.07 |
| Employee benefit expenses | - 570.93 | - 517.32 | - 527.74 |
| EBIT | -26.83 | 91.25 | 62.33 |
| Other financial expenses | -0.03 | -0.91 | -0.99 |
| Pre-tax profit | -26.86 | 90.34 | 61.34 |
| Income taxes | 4.02 | -20.25 | -14.34 |
| Net earnings | -22.84 | 70.08 | 46.99 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.82 | 102.67 | 118.17 |
| Prepayments and accrued income | 13.70 | 13.70 | 13.70 |
| Current deferred tax assets | 4.02 | ||
| Short term receivables total | 106.54 | 116.37 | 131.87 |
| Cash and bank deposits | 84.20 | 104.09 | 115.98 |
| Cash and cash equivalents | 84.20 | 104.09 | 115.98 |
| Balance sheet total (assets) | 240.74 | 270.46 | 297.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Share premium account | 40.00 | ||
| Shares repurchased | 27.40 | ||
| Retained earnings | -22.84 | -7.56 | |
| Profit of the financial year | -22.84 | 70.08 | 46.99 |
| Shareholders equity total | 57.16 | 127.24 | 146.84 |
| Non-current liabilities total | |||
| Current trade creditors | 33.06 | 31.43 | 37.52 |
| Current owed to participating | 90.00 | 30.00 | |
| Short-term deferred tax liabilities | 16.24 | 14.08 | |
| Other non-interest bearing current liabilities | 60.52 | 65.55 | 99.42 |
| Current liabilities total | 183.58 | 143.22 | 151.02 |
| Balance sheet total (liabilities) | 240.74 | 270.46 | 297.86 |
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