BROED TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33148135
Ejetoften 42, 4632 Bjæverskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 817.32 | 2 519.77 | 1 713.14 | 786.10 | -43.79 |
| Employee benefit expenses | -4 167.15 | -2 204.66 | -1 285.96 | - 514.61 | -2.42 |
| Total depreciation | - 507.70 | - 381.22 | - 168.75 | -57.16 | |
| EBIT | 142.48 | -66.12 | 258.43 | 214.33 | -41.37 |
| Other financial income | 122.25 | 38.99 | 16.05 | 0.02 | |
| Other financial expenses | -38.74 | -30.04 | -20.39 | -19.84 | -8.81 |
| Pre-tax profit | 225.99 | -57.17 | 254.09 | 194.51 | -50.18 |
| Income taxes | -49.97 | 12.56 | -56.66 | -43.85 | 9.98 |
| Net earnings | 176.01 | -44.61 | 197.43 | 150.66 | -40.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 076.85 | 403.10 | 234.35 | ||
| Tangible assets total | 1 076.85 | 403.10 | 234.35 | ||
| Investments total | 52.96 | 12.50 | 12.50 | ||
| Non-current loans receivable | 95.71 | 114.21 | 114.21 | 114.21 | |
| Long term receivables total | 95.71 | 114.21 | 114.21 | 114.21 | |
| Inventories total | |||||
| Current trade debtors | 1 821.63 | 437.69 | 504.59 | ||
| Current other receivables | 0.50 | 0.50 | 0.50 | 54.75 | 167.88 |
| Current deferred tax assets | 30.00 | 16.09 | 22.51 | ||
| Short term receivables total | 1 852.13 | 454.28 | 527.60 | 54.75 | 167.88 |
| Cash and bank deposits | 565.36 | 574.66 | 814.81 | 642.80 | |
| Cash and cash equivalents | 565.36 | 574.66 | 814.81 | 642.80 | |
| Balance sheet total (assets) | 3 077.66 | 1 549.44 | 1 463.32 | 983.76 | 810.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 100.00 | 114.40 | 235.60 | |
| Retained earnings | 318.16 | 494.17 | 349.56 | 432.60 | 347.66 |
| Profit of the financial year | 176.01 | -44.61 | 197.43 | 150.66 | -40.20 |
| Shareholders equity total | 1 044.17 | 599.56 | 797.00 | 847.66 | 693.06 |
| Provisions | 15.18 | 2.62 | 31.25 | 75.10 | |
| Non-current loans from credit institutions | 558.10 | 154.25 | |||
| Non-current deferred tax liabilities | 8.42 | 24.52 | 63.12 | ||
| Non-current liabilities total | 566.52 | 154.25 | 24.52 | 63.12 | |
| Current loans from credit institutions | 691.23 | 119.73 | 154.25 | ||
| Current trade creditors | 285.18 | 212.39 | 252.33 | 30.92 | 20.00 |
| Current owed to participating | 12.15 | ||||
| Short-term deferred tax liabilities | 24.52 | ||||
| Other non-interest bearing current liabilities | 473.38 | 458.89 | 201.97 | 5.57 | 22.36 |
| Accruals and deferred income | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 1 451.79 | 793.01 | 610.56 | 61.01 | 54.51 |
| Balance sheet total (liabilities) | 3 077.66 | 1 549.45 | 1 463.32 | 983.76 | 810.69 |
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