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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 188.00 | 4 211.98 | 4 659.14 | 5 473.22 | 6 163.82 |
| Employee benefit expenses | -2 410.15 | -2 920.63 | -2 859.01 | -3 494.20 | -3 827.07 |
| Other operating expenses | -87.72 | ||||
| Total depreciation | -1 071.19 | -1 192.32 | -1 367.22 | -1 387.44 | -1 608.84 |
| EBIT | 706.66 | 99.03 | 432.92 | 591.58 | 640.19 |
| Other financial income | 42.22 | 48.16 | 49.77 | 19.09 | 22.61 |
| Other financial expenses | - 101.00 | - 179.53 | - 235.03 | - 235.85 | - 323.60 |
| Pre-tax profit | 647.88 | -32.34 | 247.66 | 374.83 | 339.20 |
| Income taxes | - 143.20 | 6.76 | -57.42 | -86.14 | -77.66 |
| Net earnings | 504.68 | -25.58 | 190.23 | 288.69 | 261.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 196.34 | 196.34 | |||
| Buildings | 180.78 | ||||
| Machinery and equipment | 8 461.08 | 8 598.76 | 7 411.03 | 7 639.99 | 9 171.96 |
| Tangible assets total | 8 657.42 | 8 795.09 | 7 411.03 | 7 639.99 | 9 352.74 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 91.44 | 96.54 | 105.66 | 105.66 | |
| Long term receivables total | 91.44 | 96.54 | 105.66 | 105.66 | |
| Inventories total | |||||
| Current trade debtors | 811.16 | 465.68 | 853.85 | 787.47 | 859.93 |
| Prepayments and accrued income | 36.53 | 15.41 | 41.55 | 50.74 | 10.65 |
| Current other receivables | 222.90 | 136.97 | 91.55 | ||
| Current deferred tax assets | 6.46 | ||||
| Short term receivables total | 847.69 | 481.09 | 1 124.75 | 975.18 | 962.13 |
| Other current investments | 105.66 | ||||
| Cash and bank deposits | 335.51 | 351.69 | |||
| Cash and cash equivalents | 335.51 | 457.35 | |||
| Balance sheet total (assets) | 9 644.55 | 9 420.73 | 8 689.44 | 9 104.34 | 10 820.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 226.00 | 226.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 364.72 | 1 643.40 | 1 500.02 | 1 568.26 | 1 721.94 |
| Profit of the financial year | 504.68 | -25.58 | 190.23 | 288.69 | 261.55 |
| Shareholders equity total | 2 645.40 | 2 393.82 | 2 358.06 | 2 528.94 | 2 668.49 |
| Provisions | 585.83 | 579.07 | 636.49 | 630.78 | 612.23 |
| Non-current leasing loans | 3 964.41 | 3 384.24 | 2 886.94 | 3 334.25 | 4 980.32 |
| Non-current other liabilities | 268.27 | 206.53 | |||
| Non-current deferred tax liabilities | 206.97 | 217.46 | 240.44 | ||
| Non-current liabilities total | 4 232.68 | 3 590.77 | 3 093.91 | 3 551.70 | 5 220.75 |
| Current loans from credit institutions | 1 034.23 | 650.73 | 329.66 | ||
| Current trade creditors | 388.94 | 135.82 | 767.22 | 703.07 | 447.67 |
| Current owed to participating | 450.22 | 474.48 | 297.36 | 265.61 | |
| Short-term deferred tax liabilities | 16.00 | 1.93 | 91.30 | 94.46 | |
| Other non-interest bearing current liabilities | 741.46 | 1 618.36 | 1 029.62 | 1 301.17 | 1 511.02 |
| Current liabilities total | 2 180.63 | 2 857.06 | 2 600.98 | 2 392.91 | 2 318.75 |
| Balance sheet total (liabilities) | 9 644.55 | 9 420.73 | 8 689.44 | 9 104.34 | 10 820.22 |
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