ANDERS BO TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25552903
Skovparken 52, 8783 Hornsyld
andersbotransport@live.dk
tel: 20823676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.92 | 702.70 | 754.38 | 839.20 | 812.08 |
| Employee benefit expenses | - 519.79 | - 533.28 | - 557.04 | - 574.03 | - 569.77 |
| Total depreciation | -76.94 | -76.94 | -69.88 | -25.00 | -25.00 |
| EBIT | 53.19 | 92.48 | 127.46 | 240.17 | 217.31 |
| Other financial income | 0.49 | 7.58 | |||
| Other financial expenses | -3.23 | -6.46 | -5.44 | -4.29 | -3.57 |
| Pre-tax profit | 49.96 | 86.02 | 122.02 | 236.37 | 221.32 |
| Income taxes | -12.12 | -19.57 | -26.98 | -52.59 | -49.26 |
| Net earnings | 37.84 | 66.44 | 95.04 | 183.78 | 172.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.98 | 4.04 | |||
| Machinery and equipment | 110.83 | 40.83 | 275.00 | 250.00 | 225.00 |
| Tangible assets total | 121.81 | 44.88 | 275.00 | 250.00 | 225.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.68 | 141.16 | 168.37 | 169.67 | 89.06 |
| Prepayments and accrued income | 33.62 | 35.41 | 36.68 | 18.68 | |
| Current other receivables | 97.29 | 13.96 | 15.56 | ||
| Short term receivables total | 253.59 | 190.53 | 205.06 | 203.91 | 89.06 |
| Cash and bank deposits | 582.70 | 618.04 | 388.09 | 660.79 | 855.72 |
| Cash and cash equivalents | 582.70 | 618.04 | 388.09 | 660.79 | 855.72 |
| Balance sheet total (assets) | 958.10 | 853.45 | 868.14 | 1 114.70 | 1 169.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 351.06 | 388.90 | 396.44 | 430.49 | 546.76 |
| Profit of the financial year | 37.84 | 66.44 | 95.04 | 183.78 | 172.07 |
| Shareholders equity total | 595.40 | 605.34 | 700.38 | 825.26 | 936.33 |
| Provisions | 26.80 | 9.87 | 11.00 | 17.88 | 21.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.40 | 91.02 | 105.78 | 103.49 | 59.98 |
| Current owed to participating | 0.01 | 0.01 | 0.28 | 0.28 | 0.28 |
| Short-term deferred tax liabilities | 20.95 | 27.64 | 14.46 | 35.20 | 31.47 |
| Other non-interest bearing current liabilities | 226.54 | 119.56 | 36.24 | 132.59 | 120.07 |
| Current liabilities total | 335.90 | 238.23 | 156.76 | 271.56 | 211.80 |
| Balance sheet total (liabilities) | 958.10 | 853.45 | 868.14 | 1 114.70 | 1 169.79 |
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