BV TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 21796107
Højmarken 5, 9575 Terndrup
tel: 98335356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.48 | 176.05 | 281.16 | 2 154.09 | - 123.40 |
| Total depreciation | - 101.50 | - 101.50 | - 101.50 | -28.34 | -13.71 |
| EBIT | 199.98 | 74.55 | 179.66 | 2 125.75 | - 137.11 |
| Other financial income | 621.42 | 1 077.55 | 920.95 | 1 263.97 | 2 133.41 |
| Other financial expenses | -26.20 | -18.95 | -1 570.96 | - 362.51 | - 302.08 |
| Pre-tax profit | 795.20 | 1 133.16 | - 470.35 | 3 027.20 | 1 694.22 |
| Income taxes | - 174.93 | - 250.42 | 101.10 | - 615.51 | - 311.61 |
| Net earnings | 620.27 | 882.74 | - 369.25 | 2 411.69 | 1 382.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 375.85 | 1 274.36 | 1 172.86 | 125.64 | 111.92 |
| Tangible assets total | 1 375.85 | 1 274.36 | 1 172.86 | 125.64 | 111.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 134.61 | 62.14 | 65.16 | ||
| Short term receivables total | 0.20 | 0.20 | 134.61 | 62.14 | 65.16 |
| Other current investments | 9 184.58 | 9 600.84 | 8 393.46 | 11 152.93 | 9 826.34 |
| Cash and bank deposits | 299.21 | 512.50 | 161.45 | 668.36 | 3 261.46 |
| Cash and cash equivalents | 9 483.78 | 10 113.34 | 8 554.92 | 11 821.29 | 13 087.80 |
| Balance sheet total (assets) | 10 859.84 | 11 387.90 | 9 862.39 | 12 009.07 | 13 264.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 443.29 | 443.29 | |||
| Shares repurchased | 113.00 | 2 000.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 542.22 | 7 162.49 | 8 370.72 | 7 879.47 | 10 156.16 |
| Profit of the financial year | 620.27 | 882.74 | - 369.25 | 2 411.69 | 1 382.61 |
| Shareholders equity total | 9 918.78 | 10 688.52 | 8 319.27 | 10 613.16 | 11 873.77 |
| Provisions | 43.00 | 41.80 | |||
| Non-current liabilities total | |||||
| Advances received | 31.34 | 31.34 | 31.34 | ||
| Current owed to participating | 625.38 | 312.61 | 1 402.67 | 1 174.33 | 894.20 |
| Short-term deferred tax liabilities | 129.04 | 200.12 | 178.17 | 239.81 | |
| Other non-interest bearing current liabilities | 112.30 | 113.50 | 109.11 | 43.40 | 257.10 |
| Current liabilities total | 898.06 | 657.57 | 1 543.11 | 1 395.91 | 1 391.11 |
| Balance sheet total (liabilities) | 10 859.84 | 11 387.90 | 9 862.39 | 12 009.07 | 13 264.88 |
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