KARL HANSEN TRÆTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 38080717
Skovbyvej 13, 8763 Rask Mølle
tel: 75751691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.28 | 2 096.11 | 1 629.18 | 1 469.70 | 1 038.80 |
| Employee benefit expenses | - 501.90 | - 615.47 | - 725.72 | - 620.87 | - 641.85 |
| Other operating expenses | -1.80 | ||||
| Total depreciation | - 341.82 | - 354.91 | -92.94 | - 712.32 | - 759.60 |
| EBIT | 255.56 | 1 125.73 | 810.51 | 134.71 | - 362.65 |
| Other financial income | 4.44 | 17.59 | |||
| Other financial expenses | -17.50 | -32.80 | -54.98 | -49.40 | -61.98 |
| Income from other inv. held as non-curr. assets | 9.78 | ||||
| Pre-tax profit | 238.06 | 1 092.93 | 765.32 | 89.74 | - 407.04 |
| Income taxes | -53.52 | - 241.31 | - 170.25 | -20.40 | 87.93 |
| Net earnings | 184.54 | 851.62 | 595.07 | 69.34 | - 319.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 611.89 | 600.90 | 589.90 | 578.91 | 567.92 |
| Machinery and equipment | 1 124.71 | 1 804.42 | 3 005.48 | 2 304.15 | 2 305.55 |
| Tangible assets total | 1 736.60 | 2 405.32 | 3 595.38 | 2 883.06 | 2 873.46 |
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 8.12 | 11.74 | 14.81 | ||
| Long term receivables total | 8.12 | 11.74 | 14.81 | ||
| Inventories total | |||||
| Current trade debtors | 358.27 | 785.34 | 1 003.92 | 446.53 | 282.05 |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 358.27 | 785.34 | 1 003.92 | 446.53 | 282.86 |
| Cash and bank deposits | 1 689.12 | 1 348.40 | 1 385.46 | 2 444.35 | 2 215.48 |
| Cash and cash equivalents | 1 689.12 | 1 348.40 | 1 385.46 | 2 444.35 | 2 215.48 |
| Balance sheet total (assets) | 3 783.99 | 4 539.07 | 6 092.88 | 5 885.68 | 5 486.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 322.81 | 2 450.15 | 3 242.87 | 3 776.94 | 3 778.78 |
| Profit of the financial year | 184.54 | 851.62 | 595.07 | 69.34 | - 319.11 |
| Shareholders equity total | 2 738.85 | 3 533.97 | 4 071.84 | 4 082.28 | 3 702.17 |
| Provisions | 76.36 | 94.73 | 246.43 | 173.11 | 85.18 |
| Non-current leasing loans | 875.06 | 680.16 | 483.63 | ||
| Non-current liabilities total | 875.06 | 680.16 | 483.63 | ||
| Current loans from credit institutions | 192.00 | 195.00 | 197.00 | ||
| Current trade creditors | 138.15 | 190.39 | 26.48 | 268.28 | |
| Current owed to participating | 357.82 | 420.75 | 489.80 | 567.06 | 659.62 |
| Short-term deferred tax liabilities | 75.20 | 222.95 | 16.89 | 92.89 | |
| Other non-interest bearing current liabilities | 397.61 | 76.28 | 200.86 | 68.70 | 90.72 |
| Current liabilities total | 968.78 | 910.37 | 899.55 | 950.13 | 1 215.62 |
| Balance sheet total (liabilities) | 3 783.99 | 4 539.07 | 6 092.88 | 5 885.68 | 5 486.61 |
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