HENRIK SØRENSEN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 30695461
Smedeland 13, Smedeland 2600 Glostrup
flyttegruppen@gmail.com
tel: 31343434
flyttegruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 834.91 | 4 754.77 | 5 858.80 | 6 045.25 | 4 593.14 |
| Employee benefit expenses | -3 511.70 | -3 783.59 | -4 833.83 | -4 883.21 | -4 428.34 |
| Other operating expenses | -14.15 | -19.06 | -18.36 | -25.68 | -10.00 |
| Total depreciation | -97.50 | - 107.30 | - 348.30 | - 181.26 | - 171.67 |
| EBIT | 211.56 | 844.81 | 658.31 | 955.10 | -16.87 |
| Other financial income | 2.36 | 0.64 | 0.33 | -0.37 | 2.48 |
| Other financial expenses | -57.33 | -90.41 | -44.66 | - 221.00 | -99.73 |
| Pre-tax profit | 156.60 | 755.04 | 613.99 | 733.74 | - 114.13 |
| Income taxes | 46.75 | - 114.77 | - 141.39 | - 200.50 | -32.90 |
| Net earnings | 203.35 | 640.27 | 472.60 | 533.23 | - 147.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.00 | 1 087.50 | 1 237.50 | 1 237.50 | |
| Machinery and equipment | 216.70 | 206.10 | 496.30 | 454.18 | 337.50 |
| Tangible assets total | 216.70 | 456.10 | 1 583.80 | 1 691.67 | 1 575.00 |
| Other receivables | 697.52 | 655.29 | 581.25 | 248.63 | 211.03 |
| Investments total | 697.52 | 655.29 | 581.25 | 248.63 | 211.03 |
| Non-current loans receivable | 180.00 | 120.00 | 200.00 | 200.00 | 400.00 |
| Long term receivables total | 180.00 | 120.00 | 200.00 | 200.00 | 400.00 |
| Finished products/goods | 76.00 | 76.00 | 38.00 | ||
| Inventories total | 76.00 | 76.00 | 38.00 | ||
| Current trade debtors | 794.42 | 651.38 | 952.80 | 959.31 | 923.22 |
| Prepayments and accrued income | 18.24 | 20.38 | |||
| Current other receivables | 9.35 | 533.73 | 28.16 | 14.38 | |
| Current deferred tax assets | 24.02 | ||||
| Short term receivables total | 803.77 | 669.62 | 1 506.92 | 987.47 | 961.62 |
| Cash and bank deposits | 491.61 | 834.25 | 783.71 | 822.83 | 427.45 |
| Cash and cash equivalents | 491.61 | 834.25 | 783.71 | 822.83 | 427.45 |
| Balance sheet total (assets) | 2 465.60 | 2 811.26 | 4 693.68 | 3 950.60 | 3 575.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 476.80 | 157.51 | 157.51 | 157.51 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 50.00 | |
| Retained earnings | - 613.89 | -46.74 | 401.62 | 756.43 | 1 239.66 |
| Profit of the financial year | 203.35 | 640.27 | 472.60 | 533.23 | - 147.03 |
| Shareholders equity total | 816.26 | 1 456.53 | 1 896.13 | 2 314.97 | 2 050.14 |
| Provisions | 47.67 | 49.61 | 20.34 | 47.72 | 58.64 |
| Non-current loans from credit institutions | 548.58 | 458.69 | 63.39 | ||
| Non-current owed to group member | 991.45 | ||||
| Non-current liabilities total | 991.45 | 548.58 | 458.69 | 63.39 | |
| Current loans from credit institutions | 348.88 | 1 324.75 | 311.42 | ||
| Current trade creditors | 25.00 | 40.50 | 44.40 | 23.50 | 212.69 |
| Current owed to participating | 33.53 | 29.57 | 22.29 | 28.37 | |
| Short-term deferred tax liabilities | 112.84 | 70.65 | 155.12 | ||
| Other non-interest bearing current liabilities | 430.07 | 623.63 | 572.90 | 807.06 | 850.46 |
| Accruals and deferred income | 155.15 | 145.74 | 186.36 | 121.26 | |
| Current liabilities total | 610.22 | 1 305.12 | 2 228.63 | 1 129.22 | 1 402.93 |
| Balance sheet total (liabilities) | 2 465.60 | 2 811.26 | 4 693.68 | 3 950.60 | 3 575.10 |
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