HB TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32784097
Koldingvej 31, Andst 6600 Vejen
tel: 22994023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 171.90 | 2 788.20 | 2 883.57 | 5 094.71 | 5 284.32 |
| Employee benefit expenses | -1 981.68 | -1 808.80 | -2 442.44 | -4 062.89 | -5 840.69 |
| Total depreciation | -49.65 | -37.24 | -3.69 | -13.55 | |
| EBIT | 140.57 | 942.17 | 441.12 | 1 028.13 | - 569.91 |
| Other financial income | 17.31 | 43.54 | 11.57 | 1.17 | |
| Other financial expenses | -9.75 | -18.28 | -17.20 | -3.36 | -15.16 |
| Income from other inv. held as non-curr. assets | 40.05 | ||||
| Net income from associates (fin.) | 15.80 | ||||
| Pre-tax profit | 163.93 | 963.94 | 467.47 | 1 036.34 | - 583.91 |
| Income taxes | -6.52 | - 220.00 | -99.95 | - 227.98 | 137.72 |
| Net earnings | 157.41 | 743.94 | 367.52 | 808.36 | - 446.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.95 | 111.71 | 40.61 | 164.52 | |
| Tangible assets total | 148.95 | 111.71 | 40.61 | 164.52 | |
| Participating interests | 1 050.00 | ||||
| Investments total | 1 050.00 | 324.21 | 175.22 | 175.22 | |
| Non-current loans receivable | 89.05 | 101.21 | 112.39 | 129.84 | |
| Long term receivables total | 89.05 | 101.21 | 112.39 | 129.84 | |
| Inventories total | |||||
| Current trade debtors | 726.81 | 711.89 | 1 341.29 | 1 509.73 | 1 754.66 |
| Prepayments and accrued income | 95.00 | 520.87 | 387.81 | ||
| Current other receivables | 391.05 | 493.85 | 13.75 | 870.75 | 1 795.41 |
| Current deferred tax assets | 117.81 | ||||
| Short term receivables total | 1 117.87 | 1 205.75 | 1 450.04 | 2 901.35 | 4 055.68 |
| Other current investments | 72.98 | ||||
| Cash and bank deposits | 944.00 | 1 585.51 | 517.67 | 463.95 | 2.59 |
| Cash and cash equivalents | 1 016.98 | 1 585.51 | 517.67 | 463.95 | 2.59 |
| Balance sheet total (assets) | 2 283.79 | 4 042.01 | 2 393.12 | 3 693.51 | 4 527.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 056.30 | 1 213.71 | 907.65 | 1 275.17 | 1 483.53 |
| Profit of the financial year | 157.41 | 743.94 | 367.52 | 808.36 | - 446.18 |
| Shareholders equity total | 1 724.31 | 2 357.65 | 1 675.17 | 2 483.53 | 1 237.35 |
| Provisions | 1.62 | ||||
| Non-current leasing loans | 105.58 | ||||
| Non-current other liabilities | 19.45 | ||||
| Non-current deferred tax liabilities | 226.36 | ||||
| Non-current liabilities total | 19.45 | 226.36 | 105.58 | ||
| Current loans from credit institutions | 754.39 | ||||
| Current trade creditors | 109.88 | 85.92 | 368.16 | 1 016.30 | |
| Current owed to participating | 440.00 | ||||
| Short-term deferred tax liabilities | 229.45 | 330.81 | 105.90 | 182.36 | |
| Other non-interest bearing current liabilities | 430.16 | 1 454.92 | 301.23 | 507.93 | 791.87 |
| Current liabilities total | 540.04 | 1 684.36 | 717.95 | 981.99 | 3 184.92 |
| Balance sheet total (liabilities) | 2 283.79 | 4 042.01 | 2 393.12 | 3 693.51 | 4 527.85 |
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