BCO TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32075320
Hovedvejen 142, 8723 Løsning
tel: 21412655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 446.98 | 5 827.02 | 4 202.23 | 2 574.08 | 1 646.58 |
| Employee benefit expenses | -1 071.13 | - 610.72 | - 913.45 | -2 467.92 | -1 537.89 |
| Total depreciation | -1.99 | -1.99 | -1.99 | -1.16 | |
| EBIT | 4 373.86 | 5 214.32 | 3 286.78 | 105.00 | 108.69 |
| Other financial income | 24.12 | 30.21 | 63.20 | 10.92 | |
| Other financial expenses | -19.15 | -47.91 | -49.68 | -28.16 | -33.31 |
| Pre-tax profit | 4 378.82 | 5 166.40 | 3 267.32 | 140.04 | 86.29 |
| Income taxes | - 963.35 | -1 137.67 | - 721.94 | -31.30 | -20.65 |
| Net earnings | 3 415.47 | 4 028.73 | 2 545.38 | 108.74 | 65.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.14 | 3.15 | 1.16 | ||
| Tangible assets total | 5.14 | 3.15 | 1.16 | ||
| Investments total | 5.20 | 5.20 | 5.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 563.32 | 5 057.73 | 3 400.78 | 1 584.61 | 1 520.83 |
| Current amounts owed by group member comp. | 202.02 | ||||
| Prepayments and accrued income | 95.95 | 91.70 | 101.08 | 101.90 | 95.06 |
| Current other receivables | 311.98 | 567.27 | 75.40 | 156.87 | |
| Current deferred tax assets | 1 000.00 | 600.00 | |||
| Short term receivables total | 4 659.27 | 6 061.42 | 4 271.14 | 1 761.90 | 1 772.76 |
| Cash and bank deposits | 1 236.06 | 597.04 | 1 172.68 | 319.27 | 515.17 |
| Cash and cash equivalents | 1 236.06 | 597.04 | 1 172.68 | 319.27 | 515.17 |
| Balance sheet total (assets) | 5 900.46 | 6 661.61 | 5 450.19 | 2 086.38 | 2 293.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 415.47 | 4 028.73 | 2 545.38 | ||
| Retained earnings | -3 340.47 | -3 953.73 | -2 470.38 | 75.00 | 183.74 |
| Profit of the financial year | 3 415.47 | 4 028.73 | 2 545.38 | 108.74 | 65.64 |
| Shareholders equity total | 3 615.47 | 4 228.73 | 2 745.38 | 308.74 | 374.38 |
| Provisions | 1.13 | 0.69 | 0.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 334.21 | 297.20 | 1 386.53 | 293.85 | 566.75 |
| Current owed to participating | 3.85 | 4.00 | 4.16 | 0.08 | 2.12 |
| Current owed to group member | 1 653.34 | 1 439.98 | 1 161.13 | 1 302.33 | 1 175.52 |
| Other non-interest bearing current liabilities | 292.45 | 691.00 | 152.74 | 181.38 | 174.34 |
| Current liabilities total | 2 283.86 | 2 432.18 | 2 704.56 | 1 777.64 | 1 918.75 |
| Balance sheet total (liabilities) | 5 900.46 | 6 661.61 | 5 450.19 | 2 086.38 | 2 293.13 |
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