H&P TRUCKING ApS — Credit Rating and Financial Key Figures
CVR number: 29821151
Blomtoften 12, 6500 Vojens
tel: 22607674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.08 | 381.83 | 268.86 | 236.72 | 286.78 |
| Employee benefit expenses | - 328.00 | - 329.56 | - 217.95 | - 234.19 | - 150.62 |
| EBIT | -43.92 | 52.27 | 50.91 | 2.54 | 136.16 |
| Other financial income | 0.95 | 0.36 | 0.39 | 1.05 | 3.45 |
| Other financial expenses | -0.53 | -0.72 | -1.29 | -1.33 | -0.02 |
| Pre-tax profit | -43.50 | 51.92 | 50.01 | 2.25 | 139.60 |
| Income taxes | 9.74 | -14.30 | -5.94 | 2.84 | -31.08 |
| Net earnings | -33.76 | 37.61 | 44.07 | 5.09 | 108.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.06 | 212.09 | 299.31 | 293.46 | 25.80 |
| Current amounts owed by group member comp. | 9.55 | 91.86 | 56.13 | 80.69 | |
| Prepayments and accrued income | 21.49 | 19.94 | 12.36 | 12.45 | |
| Current other receivables | 10.55 | 10.74 | 8.85 | 50.42 | |
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 243.29 | 334.63 | 320.52 | 362.05 | 156.91 |
| Cash and bank deposits | 47.16 | 72.70 | 98.90 | 35.08 | 236.74 |
| Cash and cash equivalents | 47.16 | 72.70 | 98.90 | 35.08 | 236.74 |
| Balance sheet total (assets) | 300.46 | 417.33 | 429.42 | 407.13 | 403.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 28.52 | -5.24 | 32.38 | 76.44 | 81.53 |
| Profit of the financial year | -33.76 | 37.61 | 44.07 | 5.09 | 108.52 |
| Shareholders equity total | 144.76 | 182.38 | 226.44 | 231.53 | 340.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.68 | 51.76 | 87.54 | 79.14 | 26.37 |
| Current owed to participating | 0.08 | 0.96 | |||
| Current owed to group member | 15.22 | ||||
| Short-term deferred tax liabilities | 7.66 | 12.96 | 0.84 | 31.08 | |
| Other non-interest bearing current liabilities | 76.02 | 175.54 | 87.18 | 94.67 | 6.16 |
| Current liabilities total | 155.69 | 234.95 | 202.98 | 175.60 | 63.61 |
| Balance sheet total (liabilities) | 300.46 | 417.33 | 429.42 | 407.13 | 403.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.