B.H. Road Service ApS — Credit Rating and Financial Key Figures
CVR number: 41155140
Krobakken 42, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 938.23 | 723.81 | 836.53 | 574.91 |
| Employee benefit expenses | - 698.56 | - 703.02 | - 614.72 | - 607.94 |
| Other operating expenses | -5.67 | |||
| Total depreciation | -3.83 | -23.00 | -23.00 | -0.67 |
| EBIT | 235.84 | -2.21 | 198.81 | -39.36 |
| Other financial income | 0.04 | |||
| Other financial expenses | -2.07 | -4.96 | -2.75 | -3.25 |
| Pre-tax profit | 233.77 | -7.17 | 196.10 | -42.62 |
| Income taxes | -51.48 | 1.31 | -43.35 | 7.29 |
| Net earnings | 182.30 | -5.86 | 152.75 | -35.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 111.17 | 88.17 | 65.17 | 15.33 |
| Tangible assets total | 111.17 | 88.17 | 65.17 | 15.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 294.97 | 174.45 | 378.97 | 448.53 |
| Prepayments and accrued income | 122.47 | 93.46 | 64.45 | 35.44 |
| Current other receivables | 2.37 | 5.19 | ||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 417.44 | 270.27 | 443.42 | 495.17 |
| Cash and bank deposits | 77.72 | 224.75 | 301.57 | 93.24 |
| Cash and cash equivalents | 77.72 | 224.75 | 301.57 | 93.24 |
| Balance sheet total (assets) | 606.33 | 583.19 | 810.16 | 603.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | 182.30 | 117.53 | 270.28 | |
| Profit of the financial year | 182.30 | -5.86 | 152.75 | -35.33 |
| Shareholders equity total | 222.29 | 216.43 | 369.18 | 274.95 |
| Provisions | 32.42 | 25.73 | 17.84 | 10.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.00 | 218.91 | 157.30 | 33.47 |
| Short-term deferred tax liabilities | 19.05 | 5.39 | 43.24 | |
| Other non-interest bearing current liabilities | 272.56 | 116.73 | 222.60 | 284.77 |
| Current liabilities total | 351.61 | 341.03 | 423.14 | 318.24 |
| Balance sheet total (liabilities) | 606.33 | 583.19 | 810.16 | 603.74 |
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