Haderslev/Vojens Flytteforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38567519
Over Jerstalvej 16, 6500 Vojens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 073.57 | 7 189.48 | 5 012.99 | 4 748.10 | 4 567.35 |
| Employee benefit expenses | -6 518.19 | -4 182.49 | -4 217.46 | -3 919.28 | -3 763.09 |
| Other operating expenses | -15.47 | -1 007.04 | - 163.08 | - 257.78 | |
| Total depreciation | - 359.14 | - 239.13 | - 228.84 | - 233.75 | - 245.40 |
| EBIT | 196.24 | 2 752.39 | - 440.34 | 431.99 | 504.24 |
| Other financial income | 2.65 | 10.32 | 26.58 | 4.05 | 10.23 |
| Other financial expenses | - 281.17 | - 148.92 | - 167.58 | -27.10 | -62.85 |
| Pre-tax profit | -82.28 | 2 613.79 | - 581.34 | 408.94 | 451.62 |
| Income taxes | 3.10 | - 582.28 | -92.89 | - 100.72 | -70.34 |
| Net earnings | -79.19 | 2 031.51 | - 674.24 | 308.22 | 381.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 571.16 | 342.32 | 113.48 | |
| Intangible assets total | 800.00 | 571.16 | 342.32 | 113.48 | |
| Land and waters | 2 655.47 | 1 714.97 | 125.00 | 504.85 | 486.38 |
| Machinery and equipment | 6.94 | 34.38 | 236.69 | ||
| Tangible assets total | 2 662.41 | 1 714.97 | 125.00 | 539.23 | 723.08 |
| Other receivables | 18.00 | 78.00 | 78.00 | 78.00 | 88.00 |
| Investments total | 18.00 | 78.00 | 78.00 | 78.00 | 88.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 131.90 | 1 046.20 | 1 405.31 | 817.07 | 1 025.50 |
| Current amounts owed by group member comp. | 3.35 | 622.97 | |||
| Prepayments and accrued income | 83.78 | 113.84 | 81.21 | 230.06 | 336.19 |
| Current other receivables | 0.05 | 0.50 | |||
| Short term receivables total | 1 219.03 | 1 783.02 | 1 486.52 | 1 047.18 | 1 362.18 |
| Cash and bank deposits | 46.63 | 3 270.84 | 488.76 | 508.21 | 261.68 |
| Cash and cash equivalents | 46.63 | 3 270.84 | 488.76 | 508.21 | 261.68 |
| Balance sheet total (assets) | 4 746.06 | 7 417.98 | 2 520.59 | 2 286.10 | 2 434.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 3 100.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 664.68 | -1 514.51 | 704.50 | - 169.74 | -61.52 |
| Profit of the financial year | -79.19 | 2 031.51 | - 674.24 | 308.22 | 381.28 |
| Shareholders equity total | 1 635.49 | 3 667.00 | 92.77 | 400.98 | 582.27 |
| Provisions | 310.61 | 175.00 | 82.00 | 50.04 | 4.24 |
| Non-current loans from credit institutions | 933.31 | 524.01 | 393.05 | 664.51 | 726.24 |
| Non-current liabilities total | 933.31 | 524.01 | 393.05 | 664.51 | 726.24 |
| Current loans from credit institutions | 215.00 | 187.20 | 144.00 | 282.22 | 261.01 |
| Current trade creditors | 413.66 | 382.19 | 411.87 | 466.35 | 456.92 |
| Current owed to participating | 23.78 | 97.08 | 51.17 | ||
| Current owed to group member | 442.71 | 52.55 | 25.25 | ||
| Short-term deferred tax liabilities | 55.68 | 695.88 | 394.93 | ||
| Other non-interest bearing current liabilities | 1 182.31 | 1 786.70 | 535.49 | 272.37 | 327.84 |
| Current liabilities total | 1 866.65 | 3 051.97 | 1 952.78 | 1 170.57 | 1 122.19 |
| Balance sheet total (liabilities) | 4 746.06 | 7 417.98 | 2 520.59 | 2 286.10 | 2 434.94 |
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