BCO TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32075320
Hovedvejen 142, 8723 Løsning
tel: 21412655
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 202.23 | 2 574.08 | 1 646.58 | 2 683.20 | 1 294.74 |
| Employee benefit expenses | - 913.45 | -2 467.92 | -1 537.89 | -1 178.26 | - 701.26 |
| Total depreciation | -1.99 | -1.16 | |||
| EBIT | 3 286.78 | 105.00 | 108.69 | 1 504.93 | 593.47 |
| Other financial income | 30.21 | 63.20 | 10.92 | 5.14 | 13.44 |
| Other financial expenses | -49.68 | -28.16 | -33.31 | -41.05 | -0.15 |
| Pre-tax profit | 3 267.32 | 140.04 | 86.29 | 1 469.02 | 606.76 |
| Income taxes | - 721.94 | -31.30 | -20.65 | - 324.33 | - 133.64 |
| Net earnings | 2 545.38 | 108.74 | 65.64 | 1 144.69 | 473.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.16 | ||||
| Tangible assets total | 1.16 | ||||
| Investments total | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 400.78 | 1 584.61 | 1 520.83 | 1 749.18 | 1 569.98 |
| Current amounts owed by group member comp. | 202.02 | 19.56 | 733.00 | ||
| Prepayments and accrued income | 101.08 | 101.90 | 95.06 | 132.64 | 149.25 |
| Current other receivables | 567.27 | 75.40 | 156.87 | 52.50 | 50.00 |
| Short term receivables total | 4 271.14 | 1 761.90 | 1 772.76 | 1 953.89 | 2 502.23 |
| Cash and bank deposits | 1 172.68 | 319.27 | 515.17 | 557.70 | 550.24 |
| Cash and cash equivalents | 1 172.68 | 319.27 | 515.17 | 557.70 | 550.24 |
| Balance sheet total (assets) | 5 450.19 | 2 086.38 | 2 293.13 | 2 516.78 | 3 057.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 545.38 | ||||
| Retained earnings | -2 470.38 | 75.00 | 183.74 | 249.38 | 1 394.07 |
| Profit of the financial year | 2 545.38 | 108.74 | 65.64 | 1 144.69 | 473.12 |
| Shareholders equity total | 2 745.38 | 308.74 | 374.38 | 1 519.07 | 1 992.19 |
| Provisions | 0.26 | ||||
| Non-current owed to group member | 133.64 | ||||
| Non-current liabilities total | 133.64 | ||||
| Current trade creditors | 1 386.53 | 293.85 | 416.67 | 51.78 | 124.92 |
| Current owed to participating | 4.16 | 0.08 | 152.21 | 289.11 | 236.29 |
| Current owed to group member | 1 161.13 | 1 302.33 | 1 175.52 | 324.33 | 324.33 |
| Other non-interest bearing current liabilities | 152.74 | 181.38 | 174.34 | 332.49 | 246.30 |
| Current liabilities total | 2 704.56 | 1 777.64 | 1 918.75 | 997.71 | 931.83 |
| Balance sheet total (liabilities) | 5 450.19 | 2 086.38 | 2 293.13 | 2 516.78 | 3 057.67 |
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