HEMMINGSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31076706
Vejrbjørnen 3, 4760 Vordingborg
info@hemmingsentransport.dk
tel: 55346023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 133.03 | 21 331.91 | 20 769.20 | 23 345.46 | 27 189.12 |
| Employee benefit expenses | -14 294.51 | -16 182.94 | -15 828.70 | -18 264.11 | -21 148.48 |
| Other operating expenses | - 296.20 | ||||
| Total depreciation | -3 106.18 | -3 463.37 | -3 744.55 | -3 705.94 | -4 058.95 |
| EBIT | 732.35 | 1 685.60 | 899.76 | 1 375.42 | 1 981.69 |
| Other financial income | 0.02 | 0.05 | 16.15 | ||
| Other financial expenses | -1 075.24 | - 899.85 | - 831.19 | -2 074.26 | -1 939.56 |
| Pre-tax profit | - 342.86 | 785.75 | 68.57 | - 698.80 | 58.28 |
| Income taxes | 75.40 | - 190.19 | -55.13 | 705.06 | -43.54 |
| Net earnings | - 267.47 | 595.56 | 13.44 | 6.26 | 14.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 466.09 | 2 932.60 | 3 004.34 | 3 001.53 | 2 952.84 |
| Machinery and equipment | 22 896.82 | 20 560.97 | 25 954.71 | 26 337.47 | 28 762.50 |
| Tangible assets total | 25 362.90 | 23 493.57 | 28 959.05 | 29 339.00 | 31 715.33 |
| Investments total | 6.80 | 6.80 | 16.80 | ||
| Long term receivables total | |||||
| Finished products/goods | 542.04 | 452.44 | 503.42 | 590.27 | 694.74 |
| Inventories total | 542.04 | 452.44 | 503.42 | 590.27 | 694.74 |
| Current trade debtors | 5 216.61 | 6 830.85 | 6 735.15 | 6 015.21 | 7 921.78 |
| Current amounts owed by group member comp. | 3.28 | 6.03 | 52.06 | 842.86 | 1 305.54 |
| Prepayments and accrued income | 245.46 | 238.08 | 230.00 | 215.60 | 244.32 |
| Current other receivables | 140.80 | 48.06 | 14.30 | 41.68 | |
| Current deferred tax assets | 462.07 | ||||
| Short term receivables total | 6 068.23 | 7 123.02 | 7 031.51 | 7 115.36 | 9 471.64 |
| Cash and bank deposits | 122.27 | 0.52 | 0.50 | 0.49 | |
| Cash and cash equivalents | 122.27 | 0.52 | 0.50 | 0.49 | |
| Balance sheet total (assets) | 32 095.44 | 31 069.55 | 36 501.27 | 37 051.91 | 41 898.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 |
| Retained earnings | 27.40 | -1 968.08 | -1 372.52 | -1 359.08 | -1 352.82 |
| Profit of the financial year | - 267.47 | 595.56 | 13.44 | 6.26 | 14.74 |
| Shareholders equity total | 17.94 | -1 114.52 | -1 101.08 | -1 094.82 | -1 080.09 |
| Provisions | 679.14 | 734.27 | 29.21 | 72.75 | |
| Non-current loans from credit institutions | 8 160.04 | 3 627.07 | 1 868.84 | 4 391.22 | 4 174.98 |
| Non-current leasing loans | 11 215.36 | 8 722.54 | 13 592.82 | 11 923.41 | 14 022.18 |
| Non-current other liabilities | 1 198.51 | ||||
| Non-current deferred tax liabilities | 1 071.21 | 1 138.99 | 1 155.97 | ||
| Non-current liabilities total | 19 375.40 | 13 548.12 | 16 532.87 | 17 453.61 | 19 353.12 |
| Current loans from credit institutions | 5 494.69 | 7 615.96 | 10 736.55 | 11 147.36 | 12 182.16 |
| Current trade creditors | 1 149.81 | 3 258.55 | 4 614.14 | 4 122.35 | 5 054.50 |
| Other non-interest bearing current liabilities | 6 057.60 | 7 082.30 | 4 984.51 | 5 394.20 | 6 316.06 |
| Current liabilities total | 12 702.10 | 17 956.81 | 20 335.21 | 20 663.91 | 23 552.72 |
| Balance sheet total (liabilities) | 32 095.44 | 31 069.55 | 36 501.27 | 37 051.91 | 41 898.51 |
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