Bent & John Nielsen International Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38405748
Vestertoft 40, Genner 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.70 | 499.08 | 518.20 | 656.99 | -91.47 |
| Employee benefit expenses | - 200.25 | - 249.45 | - 283.91 | - 171.26 | - 188.30 |
| Total depreciation | -42.42 | - 199.61 | - 175.99 | - 133.09 | -3.67 |
| EBIT | 454.02 | 50.01 | 58.30 | 352.64 | - 283.44 |
| Other financial income | 4.94 | 0.00 | 0.03 | 0.18 | |
| Other financial expenses | -29.13 | -44.42 | -27.42 | -31.79 | -1.86 |
| Pre-tax profit | 429.82 | 5.59 | 30.92 | 321.04 | - 285.29 |
| Income taxes | -95.09 | -1.43 | -6.86 | -70.66 | |
| Net earnings | 334.74 | 4.16 | 24.06 | 250.38 | - 285.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 337.28 | 1 137.67 | 961.67 | 3.67 | |
| Tangible assets total | 1 337.28 | 1 137.67 | 961.67 | 3.67 | |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.58 | 91.02 | 56.96 | ||
| Prepayments and accrued income | 16.36 | 15.21 | 11.07 | ||
| Current other receivables | 374.82 | 72.81 | 87.44 | 2.56 | 2.36 |
| Current deferred tax assets | 34.00 | 28.00 | 2.00 | ||
| Short term receivables total | 468.76 | 213.03 | 183.47 | 2.56 | 4.36 |
| Cash and bank deposits | 107.56 | 165.42 | 281.23 | 1 507.22 | 405.30 |
| Cash and cash equivalents | 107.56 | 165.42 | 281.23 | 1 507.22 | 405.30 |
| Balance sheet total (assets) | 1 921.10 | 1 523.62 | 1 433.88 | 1 520.94 | 409.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 646.60 | ||||
| Other reserves | - 411.00 | ||||
| Retained earnings | 489.46 | 824.20 | 828.36 | 205.82 | 456.20 |
| Profit of the financial year | 334.74 | 4.16 | 24.06 | 250.38 | - 285.29 |
| Shareholders equity total | 874.20 | 878.36 | 902.42 | 741.80 | 220.91 |
| Provisions | 67.11 | 68.54 | 75.40 | ||
| Non-current loans from credit institutions | 510.50 | 391.20 | 266.50 | ||
| Non-current liabilities total | 510.50 | 391.20 | 266.50 | ||
| Current loans from credit institutions | 411.53 | 119.30 | 124.70 | 267.75 | |
| Current trade creditors | 40.75 | 18.41 | 27.49 | 7.77 | 5.00 |
| Short-term deferred tax liabilities | 3.18 | 2.06 | |||
| Other non-interest bearing current liabilities | 13.84 | 47.81 | 37.37 | 501.55 | 183.75 |
| Current liabilities total | 469.29 | 185.53 | 189.55 | 779.14 | 188.75 |
| Balance sheet total (liabilities) | 1 921.10 | 1 523.62 | 1 433.88 | 1 520.94 | 409.66 |
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