Bygvraa Transport Arnborg A/S — Credit Rating and Financial Key Figures
CVR number: 31576105
Søborgvej 9, Floutrup 7870 Roslev
kb@bygvraa.com
tel: 40202147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.28 | 1 711.01 | 795.91 | 340.19 | 256.86 |
| Employee benefit expenses | -2 169.54 | -1 069.03 | - 458.75 | - 179.63 | - 178.11 |
| Total depreciation | - 401.64 | - 312.08 | -90.38 | -70.50 | - 145.17 |
| EBIT | 126.10 | 329.90 | 246.78 | 90.06 | -66.42 |
| Other financial expenses | -34.92 | -34.59 | -10.33 | -9.55 | -3.33 |
| Pre-tax profit | 91.18 | 295.31 | 236.44 | 80.51 | -69.74 |
| Net earnings | 91.18 | 295.31 | 236.44 | 80.51 | -69.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 893.84 | 403.76 | 314.93 | 245.65 | 98.59 |
| Machinery and equipment | 9.06 | 7.07 | 5.51 | 4.30 | 3.35 |
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 902.90 | 460.82 | 320.44 | 249.94 | 101.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.64 | 209.68 | 117.70 | 101.27 | 89.60 |
| Current amounts owed by group member comp. | 2 290.53 | 2 390.53 | 1 430.53 | 1 250.53 | 1 270.53 |
| Short term receivables total | 2 580.17 | 2 600.21 | 1 548.23 | 1 351.80 | 1 360.13 |
| Cash and bank deposits | 249.10 | 21.72 | 24.43 | 37.71 | 86.50 |
| Cash and cash equivalents | 249.10 | 21.72 | 24.43 | 37.71 | 86.50 |
| Balance sheet total (assets) | 3 732.17 | 3 082.75 | 1 893.10 | 1 639.45 | 1 548.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 966.83 | 1 058.01 | 353.32 | 589.77 | 670.28 |
| Profit of the financial year | 91.18 | 295.31 | 236.44 | 80.51 | -69.74 |
| Shareholders equity total | 1 558.01 | 1 853.32 | 1 089.77 | 1 170.28 | 1 100.54 |
| Non-current leasing loans | 565.72 | 50.00 | 83.15 | ||
| Non-current liabilities total | 565.72 | 50.00 | 83.15 | ||
| Current trade creditors | 197.66 | 106.38 | 97.72 | 46.92 | 98.48 |
| Current owed to group member | 243.16 | 238.56 | 230.50 | 223.62 | 223.62 |
| Other non-interest bearing current liabilities | 1 167.62 | 834.48 | 391.97 | 198.63 | 125.95 |
| Current liabilities total | 1 608.44 | 1 179.42 | 720.18 | 469.17 | 448.05 |
| Balance sheet total (liabilities) | 3 732.17 | 3 082.75 | 1 893.10 | 1 639.45 | 1 548.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.