HS TRUCK ApS
CVR number: 33151829
Sverigesgade 1, 4690 Haslev
hs@hstruck.dk
tel: 22448669
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 191.69 | 2 893.68 | 868.26 | 254.04 | 1 201.80 |
| Employee benefit expenses | -1 770.74 | -2 075.77 | -1 021.53 | - 796.80 | - 783.06 |
| Total depreciation | - 128.41 | -77.78 | -19.80 | -50.70 | -50.70 |
| EBIT | 292.54 | 740.13 | - 133.47 | - 593.47 | 368.04 |
| Other financial income | 19.04 | 3.33 | 2.22 | 0.03 | 0.06 |
| Other financial expenses | - 213.75 | - 195.71 | - 130.64 | - 182.85 | - 182.16 |
| Pre-tax profit | 97.83 | 547.76 | - 261.89 | - 776.29 | 185.94 |
| Income taxes | -44.73 | - 138.39 | 57.01 | -92.11 | 213.50 |
| Net earnings | 53.11 | 409.36 | - 204.88 | - 868.40 | 399.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 190.58 | 2 149.88 | 2 109.17 | 2 068.47 | 2 027.76 |
| Machinery and equipment | 41.57 | 4.50 | 40.00 | 30.00 | |
| Tangible assets total | 2 232.16 | 2 154.38 | 2 109.17 | 2 108.47 | 2 057.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 395.20 | 3 983.70 | 2 955.55 | 3 184.70 | |
| Finished products/goods | 4 275.45 | ||||
| Inventories total | 3 395.20 | 3 983.70 | 4 275.45 | 2 955.55 | 3 184.70 |
| Current trade debtors | 664.61 | 681.71 | 490.69 | 318.30 | 522.15 |
| Prepayments and accrued income | 57.63 | ||||
| Current other receivables | 30.00 | 10.00 | 61.92 | 104.65 | 225.38 |
| Current deferred tax assets | 25.27 | 46.00 | 110.47 | ||
| Short term receivables total | 719.88 | 691.71 | 598.61 | 480.58 | 857.99 |
| Cash and bank deposits | 71.65 | ||||
| Cash and cash equivalents | 71.65 | ||||
| Balance sheet total (assets) | 6 347.23 | 6 829.79 | 6 983.23 | 5 544.60 | 6 172.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | ||
| Retained earnings | 2 317.46 | 2 257.57 | 2 552.53 | 2 462.05 | 1 593.65 |
| Profit of the financial year | 53.11 | 409.36 | - 204.88 | - 868.40 | 399.44 |
| Shareholders equity total | 2 560.57 | 2 859.93 | 2 542.05 | 1 673.65 | 2 073.09 |
| Provisions | 59.62 | 67.93 | 10.92 | 103.03 | |
| Non-current loans from credit institutions | 876.71 | 777.22 | 650.31 | 649.87 | 1 978.91 |
| Non-current liabilities total | 876.71 | 777.22 | 650.31 | 649.87 | 1 978.91 |
| Current loans from credit institutions | 1 527.53 | 1 458.69 | 1 467.25 | 1 272.39 | |
| Current trade creditors | 326.14 | 385.18 | 494.24 | 516.37 | 831.28 |
| Current owed to participating | 338.71 | ||||
| Short-term deferred tax liabilities | 68.09 | ||||
| Other non-interest bearing current liabilities | 996.66 | 1 212.75 | 1 479.75 | 1 329.30 | 1 288.82 |
| Current liabilities total | 2 850.34 | 3 124.71 | 3 779.95 | 3 118.05 | 2 120.10 |
| Balance sheet total (liabilities) | 6 347.23 | 6 829.79 | 6 983.23 | 5 544.60 | 6 172.10 |
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