BS Transport Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 42781576
Solsikkevej 126, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.26 | 299.26 | 454.79 | 596.45 |
| Costs of management | -66.79 | -65.00 | - 121.87 | -59.61 |
| Costs of distribution | -1.85 | -1.85 | ||
| EBIT | 230.63 | 232.42 | 332.92 | 536.84 |
| Other financial income | 2.44 | 10.68 | ||
| Other financial expenses | -0.76 | -2.56 | -1.03 | -0.72 |
| Pre-tax profit | 229.86 | 229.86 | 334.32 | 546.80 |
| Income taxes | -51.85 | -51.85 | -74.49 | - 120.30 |
| Net earnings | 178.01 | 178.01 | 259.83 | 426.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 249.12 | 249.12 | 280.22 | |
| Current amounts owed by group member comp. | 28.23 | 28.23 | 144.03 | 1 076.89 |
| Prepayments and accrued income | 9.88 | 9.88 | 15.56 | |
| Current other receivables | 138.70 | 138.70 | 217.97 | 16.39 |
| Short term receivables total | 425.93 | 425.93 | 657.78 | 1 093.29 |
| Cash and bank deposits | 275.21 | 275.21 | 528.69 | 395.82 |
| Cash and cash equivalents | 275.21 | 275.21 | 528.69 | 395.82 |
| Balance sheet total (assets) | 701.14 | 701.14 | 1 186.47 | 1 489.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 200.00 |
| Retained earnings | -40.00 | -40.00 | -61.99 | -2.16 |
| Profit of the financial year | 178.01 | 178.01 | 259.83 | 426.50 |
| Shareholders equity total | 328.01 | 328.01 | 437.84 | 664.34 |
| Provisions | 3.42 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 34.50 | 24.50 | 219.39 | 623.78 |
| Short-term deferred tax liabilities | 71.07 | 123.72 | ||
| Other non-interest bearing current liabilities | 338.63 | 348.63 | 454.75 | 77.27 |
| Current liabilities total | 373.13 | 373.13 | 745.21 | 824.76 |
| Balance sheet total (liabilities) | 701.14 | 701.14 | 1 186.47 | 1 489.10 |
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