BLR Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38202731
Hovedvejen 197, Osted 4320 Lejre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.97 | 573.49 | 1 134.94 | 771.53 | 1 670.40 |
| Wages and salaries | - 925.07 | ||||
| Social security expenses | - 193.42 | ||||
| Employee benefit expenses | - 483.17 | - 520.96 | - 988.73 | -1 703.57 | |
| Total depreciation | -33.75 | -33.75 | -37.56 | -3.81 | -3.81 |
| EBIT | 25.05 | 18.78 | -21.12 | - 221.01 | -36.98 |
| Other financial expenses | -1.37 | -1.69 | -3.49 | -4.97 | -43.89 |
| Pre-tax profit | 23.68 | 17.09 | -24.61 | - 225.98 | -80.87 |
| Income taxes | -5.20 | -4.19 | 5.32 | -27.02 | |
| Net earnings | 18.48 | 12.89 | -19.29 | - 252.99 | -80.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.25 | 11.44 | 7.63 | ||
| Tangible assets total | 15.25 | 11.44 | 7.63 | ||
| Investments total | 235.70 | 209.44 | |||
| Non-current other receivables | 146.25 | 112.50 | 78.75 | ||
| Long term receivables total | 146.25 | 112.50 | 78.75 | ||
| Inventories total | |||||
| Current trade debtors | 65.98 | 133.16 | 177.47 | 219.86 | 498.60 |
| Prepayments and accrued income | 5.97 | 8.43 | 67.37 | ||
| Current other receivables | 19.20 | 19.20 | 0.00 | ||
| Current deferred tax assets | 12.38 | 19.80 | 27.02 | ||
| Short term receivables total | 84.33 | 161.38 | 291.06 | 239.06 | 498.60 |
| Cash and bank deposits | 40.89 | 31.67 | 226.25 | 214.15 | 345.81 |
| Cash and cash equivalents | 40.89 | 31.67 | 226.25 | 214.15 | 345.81 |
| Balance sheet total (assets) | 271.47 | 305.55 | 611.32 | 700.35 | 1 061.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 151.00 |
| Retained earnings | 17.25 | 35.73 | 48.62 | 29.34 | -36.58 |
| Profit of the financial year | 18.48 | 12.89 | -19.29 | - 252.99 | -80.87 |
| Shareholders equity total | 185.73 | 198.62 | 179.34 | -73.66 | 33.55 |
| Provisions | 0.00 | -0.00 | |||
| Non-current trade creditors | 0.18 | 93.82 | |||
| Non-current other liabilities | 172.29 | 0.00 | |||
| Non-current liabilities total | 172.47 | 93.82 | |||
| Current trade creditors | 21.19 | 31.93 | 147.20 | 46.10 | |
| Current owed to participating | 273.00 | 56.62 | |||
| Current owed to group member | 9.83 | 7.16 | 18.77 | ||
| Short-term deferred tax liabilities | 12.63 | 11.62 | 1.89 | 1.89 | |
| Other non-interest bearing current liabilities | 42.09 | 56.23 | 264.12 | 326.65 | 831.39 |
| Current liabilities total | 85.74 | 106.93 | 431.98 | 601.54 | 934.11 |
| Balance sheet total (liabilities) | 271.47 | 305.55 | 611.32 | 700.35 | 1 061.48 |
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