HS TRUCK ApS — Credit Rating and Financial Key Figures
CVR number: 33151829
Sverigesgade 1, 4690 Haslev
hs@hstruck.dk
tel: 22448669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.68 | 868.26 | 254.04 | 1 201.80 | 1 103.94 |
| Employee benefit expenses | -2 075.77 | -1 021.53 | - 796.80 | - 783.06 | - 797.29 |
| Total depreciation | -77.78 | -19.80 | -50.70 | -50.70 | -50.70 |
| EBIT | 740.13 | - 133.47 | - 593.47 | 368.04 | 255.95 |
| Other financial income | 3.33 | 2.22 | 0.03 | 0.06 | 10.26 |
| Other financial expenses | - 195.71 | - 130.64 | - 182.85 | - 182.16 | - 138.80 |
| Pre-tax profit | 547.76 | - 261.89 | - 776.29 | 185.94 | 127.42 |
| Income taxes | - 138.39 | 57.01 | -92.11 | 213.50 | -28.05 |
| Net earnings | 409.36 | - 204.88 | - 868.40 | 399.44 | 99.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 149.88 | 2 109.17 | 2 068.47 | 2 027.76 | 1 987.06 |
| Machinery and equipment | 4.50 | 40.00 | 30.00 | 20.00 | |
| Tangible assets total | 2 154.38 | 2 109.17 | 2 108.47 | 2 057.76 | 2 007.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 983.70 | 2 955.55 | 3 184.70 | 3 245.70 | |
| Finished products/goods | 4 275.45 | ||||
| Inventories total | 3 983.70 | 4 275.45 | 2 955.55 | 3 184.70 | 3 245.70 |
| Current trade debtors | 681.71 | 490.69 | 318.30 | 522.15 | 95.75 |
| Prepayments and accrued income | 57.63 | ||||
| Current other receivables | 10.00 | 61.92 | 104.65 | 225.38 | |
| Current deferred tax assets | 46.00 | 110.47 | 82.41 | ||
| Short term receivables total | 691.71 | 598.61 | 480.58 | 857.99 | 178.16 |
| Cash and bank deposits | 71.65 | 218.49 | |||
| Cash and cash equivalents | 71.65 | 218.49 | |||
| Balance sheet total (assets) | 6 829.79 | 6 983.23 | 5 544.60 | 6 172.10 | 5 649.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 120.00 | ||
| Other reserves | - 120.00 | ||||
| Retained earnings | 2 257.57 | 2 552.53 | 2 462.05 | 1 593.65 | 1 873.09 |
| Profit of the financial year | 409.36 | - 204.88 | - 868.40 | 399.44 | 99.36 |
| Shareholders equity total | 2 859.93 | 2 542.05 | 1 673.65 | 2 073.09 | 2 052.45 |
| Provisions | 67.93 | 10.92 | 103.03 | ||
| Non-current loans from credit institutions | 777.22 | 650.31 | 649.87 | 478.91 | 425.23 |
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 777.22 | 650.31 | 649.87 | 1 978.91 | 1 925.23 |
| Current loans from credit institutions | 1 458.69 | 1 467.25 | 1 272.39 | ||
| Current trade creditors | 385.18 | 494.24 | 516.37 | 831.28 | 513.54 |
| Current owed to participating | 338.71 | ||||
| Short-term deferred tax liabilities | 68.09 | ||||
| Other non-interest bearing current liabilities | 1 212.75 | 1 479.75 | 1 329.30 | 1 288.82 | 1 158.18 |
| Current liabilities total | 3 124.71 | 3 779.95 | 3 118.05 | 2 120.10 | 1 671.72 |
| Balance sheet total (liabilities) | 6 829.79 | 6 983.23 | 5 544.60 | 6 172.10 | 5 649.41 |
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