HANS SØRENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30364368
Skyhedevej 71, 6855 Outrup
tel: 20655612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.87 | 2 194.11 | 3 094.60 | 2 226.77 | 2 813.58 |
| Employee benefit expenses | -1 299.96 | -1 340.50 | -1 751.36 | -1 817.86 | -1 824.55 |
| Total depreciation | - 102.50 | - 172.88 | - 309.05 | - 156.82 | - 181.15 |
| EBIT | 427.40 | 680.73 | 1 034.20 | 252.09 | 807.88 |
| Other financial income | 11.37 | 7.36 | 11.92 | 16.13 | 14.56 |
| Other financial expenses | -4.15 | -7.94 | -11.65 | -11.93 | -1.03 |
| Pre-tax profit | 434.63 | 680.14 | 1 034.47 | 256.29 | 821.40 |
| Income taxes | - 104.08 | - 148.00 | - 237.00 | -67.46 | - 184.12 |
| Net earnings | 330.54 | 532.14 | 797.47 | 188.84 | 637.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.50 | 645.70 | |||
| Machinery and equipment | 687.13 | 530.31 | 679.15 | ||
| Tangible assets total | 216.50 | 645.70 | 687.13 | 530.31 | 679.15 |
| Investments total | |||||
| Non-current loans receivable | 273.50 | 557.50 | |||
| Long term receivables total | 273.50 | 557.50 | |||
| Inventories total | |||||
| Current trade debtors | 707.03 | 715.33 | 945.52 | 783.52 | 559.73 |
| Prepayments and accrued income | 393.50 | 229.50 | 749.50 | ||
| Current deferred tax assets | 51.93 | ||||
| Short term receivables total | 707.03 | 715.33 | 1 339.02 | 1 013.02 | 1 361.15 |
| Cash and bank deposits | 1 087.78 | 1 427.78 | 2 097.85 | 2 047.71 | 2 100.61 |
| Cash and cash equivalents | 1 087.78 | 1 427.78 | 2 097.85 | 2 047.71 | 2 100.61 |
| Balance sheet total (assets) | 2 284.80 | 3 346.30 | 4 124.00 | 3 591.04 | 4 140.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.00 | 110.00 | 115.00 | 117.80 | 122.00 |
| Retained earnings | 1 001.72 | 1 222.27 | 1 639.41 | 2 319.08 | 2 385.91 |
| Profit of the financial year | 330.54 | 532.14 | 797.47 | 188.84 | 637.29 |
| Shareholders equity total | 1 592.27 | 2 014.41 | 2 701.88 | 2 775.71 | 3 295.20 |
| Provisions | 2.50 | 9.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 232.20 | 537.56 | 475.92 | 402.85 | 450.35 |
| Short-term deferred tax liabilities | 72.50 | 106.50 | 202.28 | 12.35 | |
| Other non-interest bearing current liabilities | 387.84 | 687.83 | 743.92 | 397.63 | 386.03 |
| Current liabilities total | 692.54 | 1 331.89 | 1 422.12 | 812.83 | 836.38 |
| Balance sheet total (liabilities) | 2 284.80 | 3 346.30 | 4 124.00 | 3 591.04 | 4 140.92 |
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