H.H. TRANSPORT SUNDSØRE ApS
CVR number: 27527566
Eskjærvej 4, Langesgård 7870 Roslev
tel: 97597331
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 905.75 | 2 102.44 | 2 123.29 | 2 564.90 | 2 561.74 |
| Employee benefit expenses | -1 051.07 | - 855.99 | - 905.46 | - 987.50 | -1 107.26 |
| Other operating expenses | - 634.09 | ||||
| Total depreciation | - 570.09 | - 582.72 | - 587.31 | - 587.30 | - 587.31 |
| EBIT | 650.50 | 663.73 | 630.52 | 990.09 | 867.17 |
| Other financial income | 0.17 | 0.19 | 0.94 | ||
| Other financial expenses | - 267.00 | - 151.94 | - 134.77 | - 117.84 | -51.48 |
| Pre-tax profit | 383.50 | 511.79 | 495.93 | 872.44 | 816.63 |
| Income taxes | 135.34 | - 113.40 | - 110.00 | - 195.42 | - 181.49 |
| Net earnings | 518.84 | 398.39 | 385.93 | 677.03 | 635.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 610.30 | 4 049.57 | 3 462.27 | 2 874.96 | 2 287.66 |
| Tangible assets total | 4 610.30 | 4 049.57 | 3 462.27 | 2 874.96 | 2 287.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 370.47 | 461.09 | 471.91 | 546.71 | 543.86 |
| Current amounts owed by group member comp. | 0.79 | ||||
| Current owed by particip. interest comp. | 8.15 | 7.87 | |||
| Prepayments and accrued income | 39.07 | 49.00 | 29.26 | 14.00 | 14.00 |
| Current deferred tax assets | 128.40 | 15.00 | |||
| Short term receivables total | 537.94 | 525.09 | 501.95 | 568.87 | 565.73 |
| Cash and bank deposits | 256.02 | 1 074.60 | 836.42 | 1 627.78 | 492.21 |
| Cash and cash equivalents | 256.02 | 1 074.60 | 836.42 | 1 627.78 | 492.21 |
| Balance sheet total (assets) | 5 424.25 | 5 669.27 | 4 820.64 | 5 091.61 | 3 365.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 490.00 | 117.80 | 122.00 | ||
| Retained earnings | - 105.05 | -76.21 | 322.17 | 590.30 | 1 145.33 |
| Profit of the financial year | 518.84 | 398.39 | 385.93 | 677.03 | 635.13 |
| Shareholders equity total | 1 038.79 | 1 437.17 | 1 333.10 | 2 010.13 | 2 527.46 |
| Provisions | 0.00 | 95.00 | 149.00 | 144.00 | |
| Non-current loans from credit institutions | 1 753.80 | 2 908.41 | 2 308.00 | 1 716.14 | |
| Non-current leasing loans | 1 645.20 | ||||
| Non-current liabilities total | 3 399.00 | 2 908.41 | 2 308.00 | 1 716.14 | |
| Current loans from credit institutions | 360.00 | 558.60 | 589.96 | 594.52 | |
| Current trade creditors | 139.00 | 206.71 | 175.73 | 131.05 | 97.25 |
| Current owed to group member | 1.03 | ||||
| Other non-interest bearing current liabilities | 487.47 | 557.34 | 318.85 | 490.78 | 596.89 |
| Current liabilities total | 986.47 | 1 323.68 | 1 084.54 | 1 216.35 | 694.13 |
| Balance sheet total (liabilities) | 5 424.25 | 5 669.27 | 4 820.64 | 5 091.61 | 3 365.60 |
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