BULK-Transport A/S — Credit Rating and Financial Key Figures
CVR number: 39108720
Askelund 10, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82 410.85 | 97 993.91 |
| Employee benefit expenses | -54 480.33 | -68 374.49 |
| Total depreciation | -15 507.20 | -15 951.65 |
| EBIT | 12 423.33 | 13 667.77 |
| Other financial income | 1 073.39 | 1 281.24 |
| Other financial expenses | - 549.84 | -1 048.53 |
| Pre-tax profit | 12 946.87 | 13 900.48 |
| Income taxes | -2 876.37 | -3 110.88 |
| Net earnings | 10 070.50 | 10 789.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69 561.38 | 76 177.42 |
| Advance payments and construction in progress | 770.34 | |
| Tangible assets total | 70 331.71 | 76 177.42 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 329.17 | 1 091.14 |
| Inventories total | 1 329.17 | 1 091.14 |
| Current trade debtors | 21 933.44 | 26 764.27 |
| Prepayments and accrued income | 1 115.46 | 643.47 |
| Current other receivables | 24 238.88 | 26 004.08 |
| Current deferred tax assets | 501.08 | |
| Short term receivables total | 47 287.77 | 53 912.89 |
| Balance sheet total (assets) | 118 948.66 | 131 181.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 8 000.00 | |
| Other reserves | -8 000.00 | |
| Retained earnings | 28 857.05 | 30 927.55 |
| Profit of the financial year | 10 070.50 | 10 789.60 |
| Shareholders equity total | 39 527.55 | 42 317.15 |
| Provisions | 1 694.24 | 1 680.19 |
| Non-current leasing loans | 33 095.12 | 37 614.05 |
| Non-current liabilities total | 33 095.12 | 37 614.05 |
| Current loans from credit institutions | 15 875.03 | 21 823.98 |
| Current trade creditors | 21 420.92 | 20 219.90 |
| Current owed to participating | 50.13 | |
| Short-term deferred tax liabilities | 418.36 | |
| Other non-interest bearing current liabilities | 6 685.74 | 7 526.19 |
| Accruals and deferred income | 181.58 | |
| Current liabilities total | 44 631.75 | 49 570.07 |
| Balance sheet total (liabilities) | 118 948.66 | 131 181.45 |
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