Brian Nielsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38988123
Køgevej 90, 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.40 | 4 489.95 | 5 973.54 | 7 166.02 | 6 901.83 |
| Employee benefit expenses | - 484.01 | -3 426.66 | -5 025.87 | -6 115.90 | -6 180.82 |
| Other operating expenses | -26.72 | ||||
| Total depreciation | -40.90 | - 108.60 | - 167.87 | - 196.77 | - 232.39 |
| EBIT | 1 359.49 | 954.69 | 779.80 | 826.63 | 488.62 |
| Other financial income | 0.09 | 1.37 | 9.52 | 11.71 | 24.40 |
| Other financial expenses | -17.21 | -39.52 | -40.18 | -25.58 | -9.28 |
| Net income from associates (fin.) | -1.08 | ||||
| Pre-tax profit | 1 341.28 | 916.53 | 749.13 | 812.76 | 503.75 |
| Income taxes | - 309.05 | - 208.79 | - 171.46 | - 188.91 | - 115.22 |
| Net earnings | 1 032.23 | 707.74 | 577.67 | 623.85 | 388.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.72 | 713.30 | 523.82 | 649.65 | 499.41 |
| Tangible assets total | 255.72 | 713.30 | 523.82 | 649.65 | 499.41 |
| Investments total | 130.00 | 416.60 | 461.60 | 235.00 | 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 627.86 | 1 890.50 | 2 763.99 | 2 932.85 | 2 367.88 |
| Current amounts owed by group member comp. | 109.04 | 230.40 | 290.45 | 193.28 | |
| Prepayments and accrued income | 0.57 | 384.69 | 656.56 | 671.76 | 979.22 |
| Current other receivables | 62.35 | 33.20 | 246.53 | 5.94 | |
| Short term receivables total | 2 690.78 | 2 417.42 | 3 897.48 | 3 901.00 | 3 540.38 |
| Cash and bank deposits | 2 516.32 | 3 415.42 | 2 379.16 | 3 164.35 | 3 265.02 |
| Cash and cash equivalents | 2 516.32 | 3 415.42 | 2 379.16 | 3 164.35 | 3 265.02 |
| Balance sheet total (assets) | 5 592.82 | 6 962.73 | 7 262.06 | 7 950.00 | 7 494.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 1 982.14 | 3 014.38 | 3 722.12 | 4 099.78 | 4 573.63 |
| Profit of the financial year | 1 032.23 | 707.74 | 577.67 | 623.85 | 388.52 |
| Shareholders equity total | 3 284.38 | 3 992.12 | 4 569.79 | 5 193.63 | 5 382.15 |
| Provisions | 20.99 | 112.97 | 169.82 | 163.14 | 260.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 997.44 | 1 171.67 | 1 468.86 | 1 797.08 | 1 380.46 |
| Current owed to participating | 389.71 | 305.14 | 77.09 | 48.77 | 41.00 |
| Current owed to group member | 3.05 | ||||
| Short-term deferred tax liabilities | 302.30 | 105.31 | 114.61 | 195.59 | 17.72 |
| Other non-interest bearing current liabilities | 594.95 | 1 275.53 | 861.90 | 551.78 | 412.83 |
| Current liabilities total | 2 287.45 | 2 857.65 | 2 522.46 | 2 593.23 | 1 852.01 |
| Balance sheet total (liabilities) | 5 592.82 | 6 962.73 | 7 262.06 | 7 950.00 | 7 494.81 |
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