BAGSVÆRD TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 28861044
Brønsholmdalsvej 28, 2980 Kokkedal
Batr@mail.dk
tel: 20283866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.55 | -13.07 | -15.50 | -11.24 | -14.59 |
| Employee benefit expenses | - 230.51 | ||||
| EBIT | 30.04 | -13.07 | -15.50 | -11.24 | -14.59 |
| Other financial income | 304.72 | 467.56 | 249.06 | 436.42 | 85.97 |
| Other financial expenses | -3.74 | - 153.15 | - 157.49 | -23.65 | - 137.28 |
| Income from other inv. held as non-curr. assets | 5.01 | 13.05 | 22.30 | 23.28 | 17.37 |
| Pre-tax profit | 336.03 | 314.39 | 98.38 | 424.81 | -48.54 |
| Income taxes | -73.91 | -69.85 | -22.44 | -93.70 | 9.28 |
| Net earnings | 262.12 | 244.54 | 75.94 | 331.11 | -39.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 135.34 | 1 419.86 | 1 474.15 | 1 676.67 | 1 437.76 |
| Long term receivables total | 1 135.34 | 1 419.86 | 1 474.15 | 1 676.67 | 1 437.76 |
| Inventories total | |||||
| Current other receivables | 0.13 | 17.60 | 27.07 | ||
| Current deferred tax assets | 9.28 | ||||
| Short term receivables total | 0.13 | 17.60 | 36.34 | ||
| Cash and bank deposits | 139.34 | 25.51 | 8.18 | 26.19 | 72.91 |
| Cash and cash equivalents | 139.34 | 25.51 | 8.18 | 26.19 | 72.91 |
| Balance sheet total (assets) | 1 274.68 | 1 445.50 | 1 482.33 | 1 720.46 | 1 547.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.29 | 714.29 | 714.29 | 714.29 | 714.29 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 120.00 | 100.00 |
| Retained earnings | 150.00 | 354.92 | 499.46 | 455.40 | 686.51 |
| Profit of the financial year | 262.12 | 244.54 | 75.94 | 331.11 | -39.26 |
| Shareholders equity total | 1 182.90 | 1 370.95 | 1 389.69 | 1 620.80 | 1 461.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.04 | 7.57 | 7.50 | 7.60 | 8.50 |
| Other non-interest bearing current liabilities | 85.73 | 66.98 | 85.14 | 92.06 | 76.98 |
| Current liabilities total | 91.78 | 74.55 | 92.64 | 99.66 | 85.48 |
| Balance sheet total (liabilities) | 1 274.68 | 1 445.50 | 1 482.33 | 1 720.46 | 1 547.02 |
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