BENNY'S CONTAINER TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 16160873
Birkeholtvej 36, Nollund 7200 Grindsted
bct@email.dk
tel: 75310353
www.bct.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 836.65 | 4 188.00 | 4 211.98 | 4 659.14 | 5 473.22 |
| Employee benefit expenses | -2 413.08 | -2 410.15 | -2 920.63 | -2 859.01 | -3 494.20 |
| Total depreciation | -1 024.11 | -1 071.19 | -1 192.32 | -1 367.22 | -1 387.44 |
| EBIT | 399.46 | 706.66 | 99.03 | 432.92 | 591.58 |
| Other financial income | 22.21 | 42.22 | 48.16 | 49.77 | 19.09 |
| Other financial expenses | - 138.30 | - 101.00 | - 179.53 | - 235.03 | - 235.85 |
| Pre-tax profit | 283.37 | 647.88 | -32.34 | 247.66 | 374.83 |
| Income taxes | -66.89 | - 143.20 | 6.76 | -57.42 | -86.14 |
| Net earnings | 216.48 | 504.68 | -25.58 | 190.23 | 288.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 196.34 | 196.34 | 196.34 | ||
| Machinery and equipment | 5 725.48 | 8 461.08 | 8 598.76 | 7 411.03 | 7 639.99 |
| Tangible assets total | 5 921.81 | 8 657.42 | 8 795.09 | 7 411.03 | 7 639.99 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 91.44 | 91.44 | 96.54 | 105.66 | 105.66 |
| Long term receivables total | 91.44 | 91.44 | 96.54 | 105.66 | 105.66 |
| Inventories total | |||||
| Current trade debtors | 863.09 | 811.16 | 465.68 | 853.85 | 787.47 |
| Prepayments and accrued income | 52.59 | 36.53 | 15.41 | 41.55 | 50.74 |
| Current other receivables | 222.90 | 136.97 | |||
| Current deferred tax assets | 12.89 | 6.46 | |||
| Short term receivables total | 928.57 | 847.69 | 481.09 | 1 124.75 | 975.18 |
| Cash and bank deposits | 335.51 | ||||
| Cash and cash equivalents | 335.51 | ||||
| Balance sheet total (assets) | 6 989.83 | 9 644.55 | 9 420.73 | 8 689.44 | 9 104.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 226.00 | 226.00 | 117.80 | 122.00 | |
| Retained earnings | 1 374.24 | 1 364.72 | 1 643.40 | 1 500.02 | 1 568.26 |
| Profit of the financial year | 216.48 | 504.68 | -25.58 | 190.23 | 288.69 |
| Shareholders equity total | 2 140.72 | 2 645.40 | 2 393.82 | 2 358.06 | 2 528.94 |
| Provisions | 473.91 | 585.83 | 579.07 | 636.49 | 630.78 |
| Non-current leasing loans | 1 977.59 | 3 964.41 | 3 384.24 | 2 886.94 | 3 334.25 |
| Non-current other liabilities | 95.31 | 268.27 | 206.53 | ||
| Non-current deferred tax liabilities | 206.97 | 217.46 | |||
| Non-current liabilities total | 2 072.90 | 4 232.68 | 3 590.77 | 3 093.91 | 3 551.70 |
| Current loans from credit institutions | 1 462.83 | 1 034.23 | 650.73 | 329.66 | |
| Current trade creditors | 378.06 | 388.94 | 135.82 | 767.22 | 703.07 |
| Current owed to participating | 450.22 | 474.48 | 297.36 | ||
| Short-term deferred tax liabilities | 16.00 | 1.93 | 91.30 | ||
| Other non-interest bearing current liabilities | 461.41 | 741.46 | 1 618.36 | 1 029.62 | 1 301.17 |
| Current liabilities total | 2 302.30 | 2 180.63 | 2 857.06 | 2 600.98 | 2 392.91 |
| Balance sheet total (liabilities) | 6 989.83 | 9 644.55 | 9 420.73 | 8 689.44 | 9 104.34 |
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