BSJ transport Ølstykke ApS — Credit Rating and Financial Key Figures
CVR number: 42015733
Hvedemarken 10, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.67 | 106.23 | 30.00 |
| Other operating expenses | -40.71 | ||
| Total depreciation | -18.50 | ||
| EBIT | 60.17 | 65.52 | 30.00 |
| Other financial income | 16.15 | ||
| Other financial expenses | -0.01 | -1.34 | |
| Pre-tax profit | 60.16 | 64.18 | 46.15 |
| Income taxes | 1.46 | -29.98 | -13.44 |
| Net earnings | 61.62 | 34.20 | 32.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 160.71 | ||
| Tangible assets total | 160.71 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.60 | ||
| Current amounts owed by group member comp. | 253.56 | 495.23 | 419.94 |
| Current other receivables | 118.89 | ||
| Current deferred tax assets | 7.11 | ||
| Short term receivables total | 294.27 | 495.23 | 538.83 |
| Cash and bank deposits | 4.37 | 5.65 | 1.33 |
| Cash and cash equivalents | 4.37 | 5.65 | 1.33 |
| Balance sheet total (assets) | 459.35 | 500.89 | 540.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 279.98 | 341.60 | 375.80 |
| Profit of the financial year | 61.62 | 34.20 | 32.70 |
| Shareholders equity total | 391.60 | 425.80 | 458.50 |
| Non-current deferred tax liabilities | 21.91 | 13.44 | |
| Non-current liabilities total | 21.91 | 13.44 | |
| Current trade creditors | 15.00 | 39.09 | 39.09 |
| Current owed to group member | 65.67 | 5.83 | |
| Short-term deferred tax liabilities | 5.83 | 5.83 | 21.91 |
| Other non-interest bearing current liabilities | -18.75 | 8.25 | 1.38 |
| Current liabilities total | 67.75 | 53.17 | 68.22 |
| Balance sheet total (liabilities) | 459.35 | 500.89 | 540.16 |
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