Bestway Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37085995
Sydvestvej 130, 2600 Glostrup
bogholder@cascasgruppen.dk
tel: 30303045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 250.04 | 2 024.89 | 1 899.97 | 1 727.05 | |
| Employee benefit expenses | - 895.94 | -1 787.13 | -1 797.76 | -1 647.42 | -1 025.66 |
| Total depreciation | - 163.56 | - 163.57 | |||
| EBIT | 383.20 | 299.34 | 227.13 | 252.55 | 701.39 |
| Other financial income | 50.15 | ||||
| Other financial expenses | -31.32 | -2.01 | -17.20 | -8.03 | -15.41 |
| Pre-tax profit | 351.88 | 297.32 | 209.94 | 244.52 | 736.13 |
| Income taxes | -97.36 | -45.56 | -78.59 | - 237.83 | - 190.75 |
| Net earnings | 254.53 | 251.77 | 131.35 | 6.69 | 545.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.57 | ||||
| Tangible assets total | 163.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 639.30 | 1 216.87 | |||
| Current amounts owed by group member comp. | 64.03 | ||||
| Current owed by particip. interest comp. | 503.87 | 673.99 | 90.00 | ||
| Prepayments and accrued income | 52.57 | ||||
| Current other receivables | 6.12 | 248.12 | 117.67 | 405.38 | |
| Current deferred tax assets | 45.54 | 34.16 | 47.62 | 31.43 | |
| Short term receivables total | 1 149.30 | 967.65 | 1 458.69 | 47.62 | 553.40 |
| Cash and bank deposits | 2.67 | 764.00 | 0.47 | 522.16 | 616.94 |
| Cash and cash equivalents | 2.67 | 764.00 | 0.47 | 522.16 | 616.94 |
| Balance sheet total (assets) | 1 315.53 | 1 731.65 | 1 459.17 | 569.78 | 1 170.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 221.20 | 228.80 | ||
| Retained earnings | -82.59 | -49.27 | -26.30 | - 144.55 | - 137.86 |
| Profit of the financial year | 254.53 | 251.77 | 131.35 | 6.69 | 545.37 |
| Shareholders equity total | 437.93 | 473.70 | 383.85 | -87.86 | 457.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 292.84 | ||||
| Current owed to participating | 0.46 | 25.38 | 57.42 | ||
| Current owed to group member | 2.74 | ||||
| Short-term deferred tax liabilities | 116.80 | 86.65 | 64.81 | 157.92 | 126.17 |
| Other non-interest bearing current liabilities | 760.80 | 1 171.30 | 1 010.05 | 471.61 | 236.40 |
| Current liabilities total | 877.60 | 1 257.95 | 1 075.32 | 657.65 | 712.83 |
| Balance sheet total (liabilities) | 1 315.53 | 1 731.65 | 1 459.17 | 569.78 | 1 170.34 |
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