H&P TRUCKING ApS — Credit Rating and Financial Key Figures
CVR number: 29821151
Blomtoften 12, 6500 Vojens
tel: 22607674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.83 | 268.86 | 236.72 | 286.78 | 54.02 |
| Employee benefit expenses | - 329.56 | - 217.95 | - 234.19 | - 150.62 | - 127.46 |
| EBIT | 52.27 | 50.91 | 2.54 | 136.16 | -73.44 |
| Other financial income | 0.36 | 0.39 | 1.05 | 3.45 | 16.54 |
| Other financial expenses | -0.72 | -1.29 | -1.33 | -0.02 | |
| Pre-tax profit | 51.92 | 50.01 | 2.25 | 139.60 | -56.90 |
| Income taxes | -14.30 | -5.94 | 2.84 | -31.08 | 12.45 |
| Net earnings | 37.61 | 44.07 | 5.09 | 108.52 | -44.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.09 | 299.31 | 293.46 | 25.80 | 18.76 |
| Current amounts owed by group member comp. | 91.86 | 56.13 | 80.69 | 66.56 | |
| Prepayments and accrued income | 19.94 | 12.36 | 12.45 | ||
| Current other receivables | 10.74 | 8.85 | 50.42 | ||
| Current deferred tax assets | 12.45 | ||||
| Short term receivables total | 334.63 | 320.52 | 362.05 | 156.91 | 97.76 |
| Other current investments | 112.14 | ||||
| Cash and bank deposits | 72.70 | 98.90 | 35.08 | 236.74 | 181.90 |
| Cash and cash equivalents | 72.70 | 98.90 | 35.08 | 236.74 | 294.04 |
| Balance sheet total (assets) | 417.33 | 429.42 | 407.13 | 403.66 | 391.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -5.24 | 32.38 | 76.44 | 81.53 | 190.05 |
| Profit of the financial year | 37.61 | 44.07 | 5.09 | 108.52 | -44.45 |
| Shareholders equity total | 182.38 | 226.44 | 231.53 | 340.05 | 295.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.76 | 87.54 | 79.14 | 26.37 | 26.65 |
| Current owed to participating | 0.08 | 0.96 | 3.28 | ||
| 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 | 175.54 | 87.18 | 94.67 | 6.16 | 66.28 |
| Current liabilities total | 234.95 | 202.98 | 175.60 | 63.61 | 96.20 |
| Balance sheet total (liabilities) | 417.33 | 429.42 | 407.13 | 403.66 | 391.81 |
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