BS Transport Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42781576
Solsikkevej 126, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit299.26299.26454.79
Costs of management-66.79-65.00- 121.87
Costs of distribution-1.85-1.85
EBIT230.63232.42332.92
Other financial income2.44
Other financial expenses-0.76-2.56-1.03
Pre-tax profit229.86229.86334.32
Income taxes-51.85-51.85-74.49
Net earnings178.01178.01259.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors249.12249.12280.22
Current amounts owed by group member comp.28.2328.23144.03
Prepayments and accrued income9.889.8815.56
Current other receivables138.70138.70217.97
Short term receivables total425.93425.93657.78
Cash and bank deposits275.21275.21528.69
Cash and cash equivalents275.21275.21528.69
Balance sheet total (assets)701.14701.141 186.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00150.00200.00
Retained earnings-40.00-40.00-61.99
Profit of the financial year178.01178.01259.83
Shareholders equity total328.01328.01437.84
Provisions3.42
Non-current liabilities total
Current trade creditors34.5024.50219.39
Short-term deferred tax liabilities71.07
Other non-interest bearing current liabilities338.63348.63454.75
Current liabilities total373.13373.13745.21
Balance sheet total (liabilities)701.14701.141 186.47
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