BØRGE SKAFTE TRANSPORT & SPEDITION A/S
CVR number: 14310185
Lundsbjerg Industrivej 25, 6200 Aabenraa
tel: 74613267
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 300.88 | 14 020.26 | 14 818.71 | 15 608.90 | 15 042.52 |
| Employee benefit expenses | -9 314.35 | -10 303.02 | -10 618.17 | -10 934.77 | -10 228.99 |
| Total depreciation | -3 572.40 | -3 592.93 | -3 787.83 | -3 708.06 | -3 650.82 |
| EBIT | - 585.88 | 124.31 | 412.70 | 966.07 | 1 162.70 |
| Other financial expenses | - 650.51 | - 640.74 | - 525.62 | - 944.14 | - 715.52 |
| Pre-tax profit | -1 236.39 | - 516.43 | - 112.91 | 21.93 | 447.18 |
| Net earnings | -1 236.39 | - 516.43 | - 112.91 | 21.93 | 447.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 996.43 | 14 480.40 | 12 042.56 | 12 086.57 | 14 330.75 |
| Machinery and equipment | 1.90 | ||||
| Tangible assets total | 14 998.33 | 14 480.40 | 12 042.56 | 12 086.57 | 14 330.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.39 | 249.29 | 42.59 | 56.79 | 30.49 |
| Inventories total | 251.39 | 249.29 | 42.59 | 56.79 | 30.49 |
| Current trade debtors | 3 388.38 | 4 066.33 | 4 643.81 | 4 987.49 | 5 006.81 |
| Current amounts owed by group member comp. | 37.33 | 40.08 | 42.83 | 45.58 | 48.61 |
| Prepayments and accrued income | 129.53 | 130.00 | 130.00 | 115.00 | 115.00 |
| Current other receivables | 54.81 | 36.00 | |||
| Short term receivables total | 3 610.05 | 4 272.41 | 4 816.64 | 5 148.07 | 5 170.42 |
| Cash and bank deposits | 1 340.67 | 1 746.21 | 1 615.37 | 790.84 | 804.96 |
| Cash and cash equivalents | 1 340.67 | 1 746.21 | 1 615.37 | 790.84 | 804.96 |
| Balance sheet total (assets) | 20 200.44 | 20 748.30 | 18 517.17 | 18 082.27 | 20 336.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -2 131.72 | -3 368.11 | -3 884.53 | -3 997.45 | -3 975.52 |
| Profit of the financial year | -1 236.39 | - 516.43 | - 112.91 | 21.93 | 447.18 |
| Shareholders equity total | -2 858.11 | -3 374.53 | -3 487.45 | -3 465.52 | -3 018.34 |
| Non-current leasing loans | 7 884.37 | 6 484.45 | 4 840.36 | 3 677.60 | 5 351.47 |
| Non-current other liabilities | 4 753.55 | 8 422.55 | |||
| Non-current deferred tax liabilities | 8 566.30 | 8 628.27 | 8 832.21 | ||
| Non-current liabilities total | 12 637.92 | 14 907.00 | 13 406.66 | 12 305.87 | 14 183.68 |
| Current loans from credit institutions | 3 504.02 | 2 422.79 | 1 981.20 | 3 264.16 | 3 054.86 |
| Current trade creditors | 2 694.07 | 2 594.97 | 3 696.64 | 3 825.83 | 2 797.41 |
| Other non-interest bearing current liabilities | 4 222.53 | 4 198.07 | 2 920.12 | 2 151.93 | 3 319.02 |
| Current liabilities total | 10 420.63 | 9 215.83 | 8 597.97 | 9 241.92 | 9 171.29 |
| Balance sheet total (liabilities) | 20 200.44 | 20 748.30 | 18 517.17 | 18 082.27 | 20 336.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.