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HANS SØRENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30364368
Skyhedevej 71, 6855 Outrup
tel: 20655612
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 094.602 226.772 813.582 558.254 872.89
Employee benefit expenses-1 751.36-1 817.86-1 824.55-2 189.32-2 725.48
Total depreciation- 309.05- 156.82- 181.15- 225.48- 269.40
EBIT1 034.20252.09807.88143.451 878.01
Other financial income11.9216.1314.5616.437.94
Other financial expenses-11.65-11.93-1.03-2.21-3.21
Pre-tax profit1 034.47256.29821.40157.671 882.74
Income taxes- 237.00-67.46- 184.12-39.84- 418.49
Net earnings797.47188.84637.29117.831 464.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment687.13530.31679.15613.23783.82
Tangible assets total687.13530.31679.15613.23783.82
Investments total
Long term receivables total
Inventories total
Current trade debtors945.52783.52559.73761.15911.96
Current amounts owed by group member comp.173.34
Prepayments and accrued income393.50229.50749.50515.50991.60
Current other receivables480.00
Current deferred tax assets51.9392.35
Short term receivables total1 339.021 013.021 361.151 369.012 556.90
Cash and bank deposits2 097.852 047.712 100.612 197.294 149.36
Cash and cash equivalents2 097.852 047.712 100.612 197.294 149.36
Balance sheet total (assets)4 124.003 591.044 140.924 179.527 490.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased115.00117.80122.00135.00260.00
Retained earnings1 639.412 319.082 385.912 888.202 746.03
Profit of the financial year797.47188.84637.29117.831 464.25
Shareholders equity total2 701.882 775.713 295.203 291.034 620.28
Provisions2.509.333.521.30
Non-current liabilities total
Current trade creditors475.92402.85450.35511.541 971.32
Current owed to participating45.3445.3445.34
Short-term deferred tax liabilities202.2812.35420.71
Other non-interest bearing current liabilities743.92397.63340.69328.10431.14
Current liabilities total1 422.12812.83836.38884.972 868.50
Balance sheet total (liabilities)4 124.003 591.044 140.924 179.527 490.08
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