Børge Pedersen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36985208
Fredenslundvej 21, 7480 Vildbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.77 | 373.58 | 1 660.67 | 380.55 | 1 093.95 |
| External services | -50.41 | -1 110.00 | - 242.97 | - 441.77 | |
| Gross profit | 57.77 | 323.17 | 550.67 | 345.66 | 652.17 |
| Costs of management | -30.56 | ||||
| Employee benefit expenses | - 269.20 | - 500.30 | - 242.97 | - 517.02 | |
| Total depreciation | -5.54 | -5.54 | -5.54 | -47.54 | |
| EBIT | 27.21 | 48.43 | 44.84 | 97.16 | 87.62 |
| Other financial expenses | -3.45 | -8.02 | -3.04 | ||
| Income from other inv. held as non-curr. assets | 51.89 | 51.77 | |||
| Pre-tax profit | 27.21 | 44.98 | 36.81 | 149.05 | 136.35 |
| Income taxes | -1.47 | -16.25 | -5.94 | -19.51 | 8.13 |
| Net earnings | 25.74 | 28.74 | 30.87 | 129.54 | 144.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 182.96 | 1 182.96 | 1 182.96 | ||
| Machinery and equipment | 31.36 | 145.83 | 650.00 | 850.00 | |
| Tangible assets total | 31.36 | 1 328.79 | 1 832.96 | 2 032.96 | |
| Holdings in group member companies | 322.77 | 374.54 | |||
| Investments total | 322.77 | 374.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.93 | 107.60 | 167.22 | 128.04 | |
| Current amounts owed by group member comp. | 207.33 | 607.52 | 644.85 | 644.85 | 344.85 |
| Current other receivables | 3.78 | 2.01 | 114.63 | 277.50 | |
| Short term receivables total | 207.33 | 778.24 | 754.45 | 926.69 | 750.39 |
| Cash and bank deposits | 7.65 | 71.44 | 251.06 | 42.01 | |
| Cash and cash equivalents | 7.65 | 71.44 | 251.06 | 42.01 | |
| Balance sheet total (assets) | 207.33 | 817.25 | 2 154.68 | 3 333.48 | 3 199.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 93.60 | 491.17 | 465.85 | ||
| Retained earnings | -19.87 | 5.87 | 34.61 | 65.47 | 195.02 |
| Profit of the financial year | 25.74 | 28.74 | 30.87 | 129.54 | 144.49 |
| Shareholders equity total | 205.87 | 234.61 | 359.07 | 886.19 | 1 005.35 |
| Provisions | 26.40 | 138.53 | 131.39 | ||
| Non-current advances received | 595.20 | 595.20 | 595.20 | ||
| Non-current liabilities total | 595.20 | 595.20 | 595.20 | ||
| Current trade creditors | 77.76 | 16.96 | 55.44 | 75.44 | |
| Current owed to participating | 1 142.30 | 1 448.18 | 1 193.75 | ||
| Short-term deferred tax liabilities | 1.47 | 16.25 | 14.74 | 34.24 | 26.11 |
| Other non-interest bearing current liabilities | 488.64 | 175.70 | 172.67 | ||
| Current liabilities total | 1.47 | 582.65 | 1 174.00 | 1 713.56 | 1 467.96 |
| Balance sheet total (liabilities) | 207.33 | 817.25 | 2 154.68 | 3 333.48 | 3 199.90 |
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