Brian Nielsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38988123
Køgevej 90, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 489.95 | 5 973.54 | 7 166.02 | 6 901.83 | 7 556.53 |
| Employee benefit expenses | -3 426.66 | -5 025.87 | -6 115.90 | -6 180.82 | -6 437.53 |
| Other operating expenses | -26.72 | ||||
| Total depreciation | - 108.60 | - 167.87 | - 196.77 | - 232.39 | - 196.29 |
| EBIT | 954.69 | 779.80 | 826.63 | 488.62 | 922.70 |
| Other financial income | 1.37 | 9.52 | 11.71 | 24.40 | 29.68 |
| Other financial expenses | -39.52 | -40.18 | -25.58 | -9.28 | -5.09 |
| Pre-tax profit | 916.53 | 749.13 | 812.76 | 503.75 | 947.29 |
| Income taxes | - 208.79 | - 171.46 | - 188.91 | - 115.22 | - 230.00 |
| Net earnings | 707.74 | 577.67 | 623.85 | 388.52 | 717.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 713.30 | 523.82 | 649.65 | 499.41 | 748.26 |
| Tangible assets total | 713.30 | 523.82 | 649.65 | 499.41 | 748.26 |
| Investments total | 416.60 | 461.60 | 235.00 | 190.00 | 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 890.50 | 2 763.99 | 2 932.85 | 2 367.88 | 3 208.75 |
| Current amounts owed by group member comp. | 109.04 | 230.40 | 290.45 | 193.28 | 218.41 |
| Prepayments and accrued income | 384.69 | 656.56 | 671.76 | 979.22 | 789.14 |
| Current other receivables | 33.20 | 246.53 | 5.94 | 0.00 | |
| Short term receivables total | 2 417.42 | 3 897.48 | 3 901.00 | 3 540.38 | 4 216.29 |
| Cash and bank deposits | 3 415.42 | 2 379.16 | 3 164.35 | 3 265.02 | 4 284.42 |
| Cash and cash equivalents | 3 415.42 | 2 379.16 | 3 164.35 | 3 265.02 | 4 284.42 |
| Balance sheet total (assets) | 6 962.73 | 7 262.06 | 7 950.00 | 7 494.81 | 9 438.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | ||
| Retained earnings | 3 014.38 | 3 722.12 | 4 099.78 | 4 573.63 | 4 762.15 |
| Profit of the financial year | 707.74 | 577.67 | 623.85 | 388.52 | 717.30 |
| Shareholders equity total | 3 992.12 | 4 569.79 | 5 193.63 | 5 382.15 | 5 949.45 |
| Provisions | 112.97 | 169.82 | 163.14 | 260.64 | 262.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 171.67 | 1 468.86 | 1 797.08 | 1 380.46 | 2 239.07 |
| Current owed to participating | 305.14 | 77.09 | 48.77 | 41.00 | 10.29 |
| Short-term deferred tax liabilities | 105.31 | 114.61 | 195.59 | 17.72 | 227.87 |
| Other non-interest bearing current liabilities | 1 275.53 | 861.90 | 551.78 | 412.83 | 749.53 |
| Current liabilities total | 2 857.65 | 2 522.46 | 2 593.23 | 1 852.01 | 3 226.76 |
| Balance sheet total (liabilities) | 6 962.73 | 7 262.06 | 7 950.00 | 7 494.81 | 9 438.97 |
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