BD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27209068
Mileparken 16, 2740 Skovlunde
kontakt@bd-transport.dk
tel: 31161630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 902.58 | 12 530.33 | 8 839.43 | 5 631.43 | 4 310.84 |
| Employee benefit expenses | -12 510.14 | -11 497.77 | -8 174.58 | -4 640.66 | -3 881.48 |
| Total depreciation | -1 378.23 | -1 467.91 | - 919.08 | - 372.91 | - 265.38 |
| EBIT | 14.21 | - 435.36 | - 254.22 | 617.87 | 163.98 |
| Other financial income | 66.91 | 70.36 | 22.89 | 9.85 | 9.73 |
| Other financial expenses | - 268.21 | - 226.72 | - 123.93 | - 161.31 | -48.40 |
| Reduction non-current investment assets | - 103.68 | -10.19 | -17.05 | ||
| Pre-tax profit | - 187.09 | - 591.71 | - 458.95 | 456.22 | 108.27 |
| Income taxes | 36.53 | 27.58 | |||
| Net earnings | - 150.56 | - 564.12 | - 458.95 | 456.22 | 108.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 318.73 | 4 546.48 | 1 829.24 | 675.97 | 410.60 |
| Tangible assets total | 7 318.73 | 4 546.48 | 1 829.24 | 675.97 | 410.60 |
| Investments total | 151.77 | 122.44 | 130.61 | 130.61 | 53.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 638.38 | 1 898.09 | 1 233.66 | 591.52 | 490.94 |
| Current amounts owed by group member comp. | 54.63 | 80.23 | |||
| Prepayments and accrued income | 403.09 | 321.21 | 160.65 | 83.65 | 75.02 |
| Current other receivables | 51.12 | ||||
| Current deferred tax assets | 14.42 | 11.24 | 4.27 | 6.42 | |
| Short term receivables total | 2 161.65 | 2 310.77 | 1 398.58 | 681.60 | 565.95 |
| Other current investments | 124.43 | 141.25 | 141.25 | 141.25 | 141.25 |
| Cash and bank deposits | 1 495.71 | 503.67 | 146.28 | 179.77 | |
| Cash and cash equivalents | 1 620.14 | 644.92 | 141.25 | 287.53 | 321.02 |
| Balance sheet total (assets) | 11 252.29 | 7 624.62 | 3 499.68 | 1 775.71 | 1 350.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 401.24 | 250.68 | - 313.45 | - 772.39 | - 316.17 |
| Profit of the financial year | - 150.56 | - 564.12 | - 458.95 | 456.22 | 108.27 |
| Shareholders equity total | 375.68 | - 188.45 | - 647.39 | - 191.17 | -82.90 |
| Provisions | 27.58 | ||||
| Non-current leasing loans | 5 370.28 | 3 060.47 | 1 096.52 | 414.71 | 171.00 |
| Non-current liabilities total | 5 370.28 | 3 060.47 | 1 096.52 | 414.71 | 171.00 |
| Current loans from credit institutions | 1 265.55 | 1 120.22 | 683.69 | 204.50 | 221.15 |
| Current trade creditors | 333.24 | 521.26 | 493.66 | 252.21 | 237.14 |
| Current owed to participating | 302.51 | 311.56 | 314.47 | ||
| Other non-interest bearing current liabilities | 3 879.96 | 3 111.11 | 1 570.70 | 783.90 | 489.91 |
| Current liabilities total | 5 478.76 | 4 752.60 | 3 050.55 | 1 552.16 | 1 262.68 |
| Balance sheet total (liabilities) | 11 252.29 | 7 624.62 | 3 499.68 | 1 775.71 | 1 350.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.