BDJ Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39509040
Lokesalle 69, 8700 Horsens
bdj@lisologistics.dk
tel: 76703304
www.bdjtransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.01 | 1 667.01 | 3 593.37 | 3 934.37 | 2 045.99 |
| Employee benefit expenses | -1 369.31 | -1 290.41 | -3 274.65 | -4 298.14 | -2 364.60 |
| Other operating expenses | -53.48 | ||||
| Total depreciation | -62.56 | -55.11 | -79.20 | - 109.60 | -22.56 |
| EBIT | 98.66 | 321.49 | 239.51 | - 473.38 | - 341.17 |
| Other financial expenses | -2.21 | -7.03 | -4.97 | -16.55 | -8.70 |
| Pre-tax profit | 96.45 | 314.46 | 234.54 | - 489.92 | - 349.86 |
| Income taxes | -23.13 | -70.70 | -56.15 | 8.12 | 167.82 |
| Net earnings | 73.32 | 243.76 | 178.39 | - 481.80 | - 182.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 360.90 | 315.79 | 270.68 | 225.56 | 203.01 |
| Intangible assets total | 360.90 | 315.79 | 270.68 | 225.56 | 203.01 |
| Tangible assets total | |||||
| Investments total | 30.00 | 46.20 | 140.20 | 289.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.99 | 988.18 | 2 370.03 | 1 484.64 | 84.69 |
| Current amounts owed by group member comp. | 1 748.62 | ||||
| Prepayments and accrued income | 49.11 | 88.50 | 111.50 | 18.86 | 126.01 |
| Current other receivables | 63.16 | 7.12 | 16.20 | ||
| Current deferred tax assets | 28.00 | 160.20 | |||
| Short term receivables total | 464.10 | 1 076.68 | 2 544.68 | 1 538.62 | 2 135.73 |
| Cash and bank deposits | 654.41 | 428.59 | 9.33 | 439.32 | 47.10 |
| Cash and cash equivalents | 654.41 | 428.59 | 9.33 | 439.32 | 47.10 |
| Balance sheet total (assets) | 1 479.42 | 1 851.06 | 2 870.89 | 2 343.70 | 2 674.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 808.01 | 808.01 | 808.01 | 808.01 | |
| Retained earnings | 188.18 | 261.50 | 505.26 | 683.65 | 1 009.86 |
| Profit of the financial year | 73.32 | 243.76 | 178.39 | - 481.80 | - 182.04 |
| Shareholders equity total | 1 119.51 | 1 363.27 | 1 541.66 | 1 059.86 | 877.82 |
| Provisions | 79.40 | 69.47 | 59.55 | 49.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 107.13 | 158.54 | 766.16 | 645.56 | 965.01 |
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 31.28 | 49.16 | 41.91 | ||
| Other non-interest bearing current liabilities | 142.01 | 210.53 | 461.52 | 588.57 | 831.54 |
| Accruals and deferred income | 0.38 | ||||
| Current liabilities total | 280.51 | 418.32 | 1 269.69 | 1 234.22 | 1 797.02 |
| Balance sheet total (liabilities) | 1 479.42 | 1 851.06 | 2 870.89 | 2 343.70 | 2 674.84 |
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