CHH TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 33042671
Nyborgvej 26, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 239.44 | 15 574.11 | 17 975.13 | 18 091.95 | 19 511.79 |
| Employee benefit expenses | -12 371.57 | -11 695.73 | -12 730.41 | -12 927.07 | -12 318.31 |
| Other operating expenses | - 147.60 | -51.88 | -11.09 | ||
| Total depreciation | -3 076.65 | -2 710.84 | -3 005.83 | -3 178.74 | -3 323.13 |
| EBIT | 643.61 | 1 115.65 | 2 227.80 | 1 986.14 | 3 870.35 |
| Other financial income | 0.55 | 0.01 | 9.98 | ||
| Other financial expenses | - 543.40 | - 406.23 | - 262.64 | - 401.54 | - 605.76 |
| Pre-tax profit | 100.75 | 709.42 | 1 965.16 | 1 584.61 | 3 274.57 |
| Income taxes | -30.16 | - 169.32 | - 434.25 | - 348.98 | - 700.78 |
| Net earnings | 70.59 | 540.10 | 1 530.90 | 1 235.63 | 2 573.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 1 100.00 | 700.00 | 300.00 | |
| Intangible assets total | 1 500.00 | 1 100.00 | 700.00 | 300.00 | |
| Machinery and equipment | 22 886.04 | 20 303.31 | 18 760.39 | 23 572.13 | 23 940.07 |
| Tangible assets total | 22 886.04 | 20 303.31 | 18 760.39 | 23 572.13 | 23 940.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 405.64 | 2 464.09 | 3 779.19 | 3 945.38 | 5 584.75 |
| Prepayments and accrued income | 218.77 | 230.15 | 231.76 | 242.53 | 205.42 |
| Current other receivables | 173.10 | 196.16 | 162.98 | 179.79 | 208.84 |
| Current deferred tax assets | 20.39 | ||||
| Short term receivables total | 2 797.51 | 2 890.41 | 4 194.33 | 4 367.70 | 5 999.01 |
| Cash and bank deposits | 31.92 | 569.91 | 1 782.62 | 550.72 | 1 847.81 |
| Cash and cash equivalents | 31.92 | 569.91 | 1 782.62 | 550.72 | 1 847.81 |
| Balance sheet total (assets) | 27 215.47 | 24 863.63 | 25 437.34 | 28 790.54 | 31 786.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 284.92 | 5 355.51 | 5 895.61 | 7 426.51 | 8 662.14 |
| Profit of the financial year | 70.59 | 540.10 | 1 530.90 | 1 235.63 | 2 573.79 |
| Shareholders equity total | 5 855.51 | 6 395.61 | 7 926.51 | 9 162.14 | 11 735.93 |
| Provisions | 928.97 | 1 119.19 | 1 573.84 | 1 922.82 | 2 459.66 |
| Non-current loans from credit institutions | 792.45 | 962.86 | 642.73 | 1 443.67 | 1 036.52 |
| Non-current leasing loans | 9 364.21 | 5 983.74 | 4 152.05 | 8 292.30 | 9 418.44 |
| Non-current other liabilities | 721.00 | 0.84 | 660.58 | ||
| Non-current liabilities total | 10 877.66 | 6 947.43 | 5 455.36 | 9 735.96 | 10 454.97 |
| Current loans from credit institutions | 4 947.64 | 5 537.54 | 4 647.83 | 3 377.02 | 2 305.99 |
| Current trade creditors | 824.62 | 713.52 | 1 348.98 | 1 124.29 | 1 556.67 |
| Current owed to participating | 291.56 | 301.96 | 263.02 | 283.88 | 287.35 |
| Current owed to group member | 886.94 | 870.19 | 859.73 | 841.66 | 797.70 |
| Short-term deferred tax liabilities | 204.84 | ||||
| Other non-interest bearing current liabilities | 2 602.59 | 2 978.18 | 3 362.07 | 2 342.76 | 1 983.79 |
| Current liabilities total | 9 553.34 | 10 401.40 | 10 481.63 | 7 969.62 | 7 136.34 |
| Balance sheet total (liabilities) | 27 215.47 | 24 863.63 | 25 437.34 | 28 790.54 | 31 786.89 |
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