Bo O.Pedersen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39555670
Skivevej 73, Ejsing Mark 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.14 | 124.51 | 385.72 | 717.73 | 632.46 |
| Employee benefit expenses | - 254.80 | -51.35 | - 242.37 | - 326.22 | - 512.88 |
| Other operating expenses | -39.19 | -44.49 | -38.23 | -59.30 | -47.09 |
| Total depreciation | -18.05 | -35.16 | -35.16 | -70.21 | -62.42 |
| EBIT | 201.09 | -6.49 | 69.98 | 262.00 | 10.07 |
| Other financial expenses | -2.65 | -5.54 | -7.54 | -5.37 | -10.79 |
| Pre-tax profit | 198.44 | -12.02 | 62.43 | 256.63 | -0.72 |
| Income taxes | -35.03 | 5.91 | -14.04 | -56.54 | -0.68 |
| Net earnings | 163.41 | -6.11 | 48.40 | 200.09 | -1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.49 | 73.33 | 38.18 | 27.49 | 22.23 |
| Tangible assets total | 38.49 | 73.33 | 38.18 | 27.49 | 22.23 |
| Investments total | 95.00 | 95.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.12 | 19.77 | 68.90 | 77.10 | 13.00 |
| Current other receivables | 41.50 | 16.60 | 106.74 | 139.17 | |
| Current deferred tax assets | 2.00 | 2.82 | 5.81 | 4.60 | 3.92 |
| Short term receivables total | 128.12 | 64.08 | 91.30 | 188.44 | 156.08 |
| Cash and bank deposits | 350.05 | 152.16 | 321.12 | 316.36 | 378.41 |
| Cash and cash equivalents | 350.05 | 152.16 | 321.12 | 316.36 | 378.41 |
| Balance sheet total (assets) | 516.65 | 289.58 | 450.60 | 627.30 | 651.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | -87.57 | 53.14 | 47.02 | 36.52 | 175.61 |
| Profit of the financial year | 163.41 | -6.11 | 48.40 | 200.09 | -1.40 |
| Shareholders equity total | 281.14 | 197.02 | 245.42 | 445.51 | 385.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.97 | 4.36 | 23.63 | 20.22 | 61.28 |
| Current owed to participating | 56.95 | 61.85 | 63.46 | 9.51 | 14.60 |
| Short-term deferred tax liabilities | 39.16 | 0.29 | 12.96 | 61.01 | 45.33 |
| Other non-interest bearing current liabilities | 92.44 | 26.06 | 105.12 | 91.05 | 145.30 |
| Current liabilities total | 235.52 | 92.55 | 205.18 | 181.78 | 266.51 |
| Balance sheet total (liabilities) | 516.65 | 289.58 | 450.60 | 627.30 | 651.73 |
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