BK Transport & Spedition ApS — Credit Rating and Financial Key Figures
CVR number: 36977272
Engelsholmvej 39, 8940 Randers SV
steen@bktransport.dk
tel: 25605000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.94 | 2 648.89 | 1 619.00 | 1 012.74 | 1 887.40 |
| Employee benefit expenses | - 676.54 | - 785.88 | - 752.00 | - 807.00 | - 797.44 |
| Total depreciation | -35.62 | -86.00 | - 136.66 | - 388.57 | |
| EBIT | 321.40 | 1 827.39 | 781.00 | 69.08 | 701.39 |
| Other financial income | 2.81 | ||||
| Other financial expenses | -2.82 | -10.42 | -33.00 | -28.80 | - 100.32 |
| Pre-tax profit | 319.01 | 1 816.98 | 748.00 | 40.28 | 603.88 |
| Income taxes | -73.26 | - 403.75 | - 172.00 | -14.38 | - 136.72 |
| Net earnings | 245.75 | 1 413.23 | 576.00 | 25.90 | 467.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 378.38 | 534.00 | |||
| Machinery and equipment | 1 207.63 | 3 539.83 | |||
| Tangible assets total | 378.38 | 534.00 | 1 207.63 | 3 539.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 930.71 | 11 221.75 | 4 493.00 | 1 746.22 | 2 973.37 |
| Prepayments and accrued income | 14.38 | 38.82 | 2.00 | 1.03 | 35.20 |
| Current other receivables | 12.00 | 0.03 | |||
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 957.10 | 11 260.59 | 4 495.00 | 1 825.25 | 3 008.57 |
| Cash and bank deposits | 831.52 | 1 454.42 | 179.00 | 15.54 | 11.08 |
| Cash and cash equivalents | 831.52 | 1 454.42 | 179.00 | 15.54 | 11.08 |
| Balance sheet total (assets) | 1 788.62 | 13 093.39 | 5 208.00 | 3 048.43 | 6 559.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 000.00 | 500.00 | 250.00 | |
| Retained earnings | 191.31 | - 562.94 | 350.00 | 926.12 | 702.02 |
| Profit of the financial year | 245.75 | 1 413.23 | 576.00 | 25.90 | 467.16 |
| Shareholders equity total | 587.06 | 1 900.29 | 1 476.00 | 1 002.02 | 1 469.19 |
| Provisions | 18.15 | 25.00 | 39.64 | 95.18 | |
| Non-current loans from credit institutions | 238.07 | 179.00 | 778.43 | 2 483.68 | |
| Non-current liabilities total | 238.07 | 179.00 | 778.43 | 2 483.68 | |
| Current loans from credit institutions | 57.80 | 59.00 | 95.58 | 599.13 | |
| Current trade creditors | 696.22 | 7 577.14 | 2 779.00 | 1 004.00 | 1 803.33 |
| Short-term deferred tax liabilities | 73.26 | 359.59 | 147.00 | 4.18 | |
| Other non-interest bearing current liabilities | 432.07 | 2 942.34 | 543.00 | 128.76 | 104.82 |
| Current liabilities total | 1 201.55 | 10 936.88 | 3 528.00 | 1 228.34 | 2 511.45 |
| Balance sheet total (liabilities) | 1 788.62 | 13 093.39 | 5 208.00 | 3 048.43 | 6 559.48 |
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