H.R. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 19301508
Esbjergparken 102, 9220 Aalborg Øst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.53 | 1 171.00 | 1 593.04 | 1 144.87 | 169.47 |
| Employee benefit expenses | - 813.06 | - 816.51 | - 908.67 | - 930.51 | - 246.39 |
| Other operating expenses | -59.34 | ||||
| Total depreciation | -55.70 | -84.87 | - 108.43 | - 262.07 | -45.07 |
| EBIT | 436.76 | 269.62 | 575.94 | -47.71 | - 181.32 |
| Other financial income | 0.01 | 0.07 | 0.07 | ||
| Other financial expenses | -0.52 | -0.40 | -8.16 | -6.01 | -13.21 |
| Pre-tax profit | 436.24 | 269.22 | 567.80 | -53.64 | - 194.45 |
| Income taxes | -97.07 | -59.87 | - 128.30 | 5.22 | 42.80 |
| Net earnings | 339.17 | 209.34 | 439.50 | -48.42 | - 151.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 513.53 | 638.66 | 1 746.47 | 1 484.40 | |
| Tangible assets total | 513.53 | 638.66 | 1 746.47 | 1 484.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.31 | 233.12 | 229.43 | 246.75 | |
| Prepayments and accrued income | 8.48 | 8.53 | 36.87 | 31.50 | |
| Current other receivables | 1.82 | ||||
| Current deferred tax assets | 11.45 | 6.34 | 74.73 | 36.00 | |
| Short term receivables total | 172.24 | 247.98 | 341.04 | 314.25 | 1.82 |
| Cash and bank deposits | 645.54 | 570.40 | 41.46 | 181.70 | 1 065.57 |
| Cash and cash equivalents | 645.54 | 570.40 | 41.46 | 181.70 | 1 065.57 |
| Balance sheet total (assets) | 1 331.31 | 1 457.04 | 2 128.97 | 1 980.35 | 1 067.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 391.56 | 620.14 | 716.48 | 1 041.58 | 875.36 |
| Profit of the financial year | 339.17 | 209.34 | 439.50 | -48.42 | - 151.65 |
| Shareholders equity total | 963.74 | 1 065.08 | 1 393.98 | 1 232.56 | 966.50 |
| Provisions | 83.66 | 83.86 | 154.90 | 149.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.84 | 93.21 | 72.82 | 91.22 | 18.90 |
| Short-term deferred tax liabilities | 70.88 | ||||
| Other non-interest bearing current liabilities | 250.08 | 214.89 | 507.27 | 506.90 | 11.11 |
| Current liabilities total | 283.91 | 308.10 | 580.09 | 598.12 | 100.88 |
| Balance sheet total (liabilities) | 1 331.31 | 1 457.04 | 2 128.97 | 1 980.35 | 1 067.39 |
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