H.T. TRANSPORT & SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 20233907
Kløvermarken 116-118, 7190 Billund
tel: 75332215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88 046.52 | 90 878.55 | |||
| Employee benefit expenses | -59 122.88 | -62 465.86 | |||
| Total depreciation | -10 221.17 | -11 134.38 | |||
| EBIT | 6 693.00 | 11 230.00 | 17 505.00 | 18 702.47 | 17 278.31 |
| Other financial income | 500.18 | 545.38 | |||
| Other financial expenses | -4 423.20 | -4 375.42 | |||
| Pre-tax profit | 5 782.00 | 8 933.00 | 15 147.00 | 14 779.45 | 13 448.27 |
| Income taxes | -3 255.65 | -2 966.96 | |||
| Net earnings | 5 782.00 | 8 933.00 | 15 147.00 | 11 523.80 | 10 481.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 132 616.28 | 130 956.51 | |||
| Machinery and equipment | 42 840.32 | 43 394.25 | |||
| Tangible assets total | 175 456.60 | 174 350.76 | |||
| Investments total | 106 690.00 | 138 712.00 | 190 637.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26 443.99 | 27 598.66 | |||
| Prepayments and accrued income | 321.90 | 2.68 | |||
| Current other receivables | 1 542.89 | 10 867.40 | |||
| Current deferred tax assets | 146.35 | 687.04 | |||
| Short term receivables total | 28 455.13 | 39 155.78 | |||
| Cash and bank deposits | 8 390.58 | 68.47 | |||
| Cash and cash equivalents | 8 390.58 | 68.47 | |||
| Balance sheet total (assets) | 106 690.00 | 138 712.00 | 190 637.00 | 212 302.31 | 213 575.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59 757.00 | 67 690.00 | 81 837.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -5 782.00 | -8 933.00 | -15 147.00 | 73 837.18 | 84 360.98 |
| Profit of the financial year | 5 782.00 | 8 933.00 | 15 147.00 | 11 523.80 | 10 481.31 |
| Shareholders equity total | 59 757.00 | 67 690.00 | 81 837.00 | 92 360.98 | 101 842.29 |
| Provisions | 6 460.96 | 6 976.96 | |||
| Non-current loans from credit institutions | 69 581.43 | 65 573.02 | |||
| Non-current leasing loans | 10 263.29 | 6 640.18 | |||
| Non-current deferred tax liabilities | 4 272.13 | 4 063.00 | |||
| Non-current liabilities total | 84 116.85 | 76 276.19 | |||
| Current loans from credit institutions | 13 762.81 | 13 719.96 | |||
| Current trade creditors | 6 451.81 | 7 613.35 | |||
| Other non-interest bearing current liabilities | 9 148.90 | 7 146.26 | |||
| Current liabilities total | 29 363.51 | 28 479.57 | |||
| Balance sheet total (liabilities) | 59 757.00 | 67 690.00 | 81 837.00 | 212 302.31 | 213 575.01 |
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