Bestway Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37085995
Sydvestvej 130, 2600 Glostrup
bogholder@cascasgruppen.dk
tel: 30303045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 250.04 | 2 024.89 | 1 899.97 | 1 727.05 | 1 594.22 |
| Employee benefit expenses | -1 787.13 | -1 797.76 | -1 647.42 | -1 025.66 | -1 356.52 |
| Total depreciation | - 163.57 | ||||
| EBIT | 299.34 | 227.13 | 252.55 | 701.39 | 237.70 |
| Other financial income | 50.15 | ||||
| Other financial expenses | -2.01 | -17.20 | -8.03 | -15.41 | -10.00 |
| Pre-tax profit | 297.32 | 209.94 | 244.52 | 736.13 | 227.70 |
| Income taxes | -45.56 | -78.59 | - 237.83 | - 190.75 | - 287.45 |
| Net earnings | 251.77 | 131.35 | 6.69 | 545.37 | -59.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 216.87 | ||||
| Current amounts owed by group member comp. | 64.03 | ||||
| Current owed by particip. interest comp. | 673.99 | 90.00 | |||
| Prepayments and accrued income | 52.57 | ||||
| Current other receivables | 248.12 | 117.67 | 405.38 | 773.15 | |
| Current deferred tax assets | 45.54 | 34.16 | 47.62 | 31.43 | 85.57 |
| Short term receivables total | 967.65 | 1 458.69 | 47.62 | 553.40 | 858.73 |
| Cash and bank deposits | 764.00 | 0.47 | 522.16 | 616.94 | 634.33 |
| Cash and cash equivalents | 764.00 | 0.47 | 522.16 | 616.94 | 634.33 |
| Balance sheet total (assets) | 1 731.65 | 1 459.17 | 569.78 | 1 170.34 | 1 493.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 228.80 | |||
| Retained earnings | -49.27 | -26.30 | - 144.55 | - 137.86 | 163.51 |
| Profit of the financial year | 251.77 | 131.35 | 6.69 | 545.37 | -59.75 |
| Shareholders equity total | 473.70 | 383.85 | -87.86 | 457.51 | 153.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 292.84 | ||||
| Current owed to participating | 0.46 | 25.38 | 57.42 | 269.07 | |
| Current owed to group member | 2.74 | 114.67 | |||
| Short-term deferred tax liabilities | 86.65 | 64.81 | 157.92 | 126.17 | 90.05 |
| Other non-interest bearing current liabilities | 1 171.30 | 1 010.05 | 471.61 | 236.40 | 865.49 |
| Current liabilities total | 1 257.95 | 1 075.32 | 657.65 | 712.83 | 1 339.29 |
| Balance sheet total (liabilities) | 1 731.65 | 1 459.17 | 569.78 | 1 170.34 | 1 493.05 |
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