HANSTHOLM CONTAINER TRANSPORT A/S
CVR number: 26009871
Industrihøjen 4, 7730 Hanstholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 924.17 | 25 527.71 | 24 691.93 | 28 182.62 | 32 698.96 |
| Employee benefit expenses | -17 475.99 | -17 460.30 | -17 145.40 | -16 810.81 | -19 420.02 |
| Other operating expenses | -18.66 | - 118.31 | - 711.16 | -98.44 | |
| Total depreciation | -4 417.71 | -4 446.58 | -3 826.99 | -4 652.49 | -4 945.04 |
| EBIT | 4 011.82 | 3 502.52 | 3 008.38 | 6 620.88 | 8 333.90 |
| Other financial income | 4.75 | 6.15 | 65.81 | 74.53 | 43.53 |
| Other financial expenses | - 329.12 | - 411.60 | - 282.83 | - 337.96 | - 563.80 |
| Net income from associates (fin.) | 118.89 | 157.25 | 61.33 | 39.59 | -80.99 |
| Pre-tax profit | 3 806.35 | 3 254.31 | 2 852.69 | 6 397.03 | 7 732.64 |
| Income taxes | - 813.59 | - 680.61 | - 625.67 | -1 373.17 | -1 694.92 |
| Net earnings | 2 992.75 | 2 573.70 | 2 227.02 | 5 023.86 | 6 037.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | ||||
| Intangible assets total | 900.00 | ||||
| Land and waters | 5 086.88 | 5 019.34 | 4 992.65 | 4 790.52 | 5 601.11 |
| Buildings | 17 561.64 | 15 355.16 | 16 122.99 | 19 008.08 | 19 579.02 |
| Machinery and equipment | 1 750.89 | 1 447.73 | 1 797.29 | 2 331.06 | 4 710.30 |
| Tangible assets total | 24 399.42 | 21 822.23 | 22 912.94 | 26 129.66 | 29 890.43 |
| Participating interests | 174.15 | 331.39 | 392.73 | 432.31 | 451.33 |
| Investments total | 174.15 | 331.39 | 392.73 | 432.31 | 451.33 |
| Non-current other receivables | 2 306.69 | 1 868.10 | 3 069.87 | ||
| Long term receivables total | 2 306.69 | 1 868.10 | 3 069.87 | ||
| Finished products/goods | 62.07 | 53.95 | 69.15 | 480.89 | 450.21 |
| Inventories total | 62.07 | 53.95 | 69.15 | 480.89 | 450.21 |
| Current trade debtors | 4 760.66 | 4 367.10 | 5 135.18 | 6 124.62 | 7 637.15 |
| Current owed by particip. interest comp. | 86.43 | 85.46 | 257.95 | 45.29 | |
| Prepayments and accrued income | 662.17 | 298.68 | 438.67 | 469.07 | 308.20 |
| Current other receivables | 60.71 | 1 402.57 | 95.57 | 290.14 | 299.72 |
| Current deferred tax assets | 170.69 | ||||
| Short term receivables total | 5 654.24 | 6 154.77 | 5 754.89 | 7 141.77 | 8 290.36 |
| Cash and bank deposits | 3 019.89 | 1 091.71 | 200.13 | 200.57 | 202.00 |
| Cash and cash equivalents | 3 019.89 | 1 091.71 | 200.13 | 200.57 | 202.00 |
| Balance sheet total (assets) | 33 309.76 | 29 454.06 | 31 636.52 | 36 253.30 | 43 254.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 3 500.00 | 3 500.00 |
| Other reserves | 149.15 | 306.39 | 2 674.42 | 2 275.41 | 929.65 |
| Retained earnings | 5 485.45 | 5 820.96 | 3 526.63 | 2 652.66 | 5 522.28 |
| Profit of the financial year | 2 992.75 | 2 573.70 | 2 227.02 | 5 023.86 | 6 037.72 |
| Shareholders equity total | 11 627.35 | 11 701.05 | 11 428.07 | 13 951.93 | 16 489.65 |
| Provisions | 1 541.93 | 1 361.27 | 1 410.82 | 1 660.23 | 2 116.86 |
| Non-current loans from credit institutions | 1 695.10 | 1 381.51 | 1 064.41 | 743.51 | 423.12 |
| Non-current leasing loans | 2 778.95 | 2 177.87 | 1 559.07 | 2 060.00 | 3 001.73 |
| Non-current other liabilities | 1 295.88 | 1 681.35 | 1 355.33 | 1 417.60 | |
| Non-current liabilities total | 4 474.05 | 4 855.26 | 4 304.82 | 4 158.84 | 4 842.44 |
| Current loans from credit institutions | 894.87 | 916.38 | 3 718.69 | 4 991.51 | 9 493.10 |
| Current trade creditors | 2 625.71 | 2 144.63 | 4 104.54 | 3 670.56 | 5 689.97 |
| Current owed to participating | 40.17 | 1 992.12 | 3 057.13 | 5 180.01 | 2 259.64 |
| Current owed to group member | 8 956.70 | ||||
| Other non-interest bearing current liabilities | 3 148.97 | 6 483.35 | 3 612.46 | 2 640.22 | 2 362.53 |
| Current liabilities total | 15 666.42 | 11 536.49 | 14 492.81 | 16 482.29 | 19 805.25 |
| Balance sheet total (liabilities) | 33 309.76 | 29 454.06 | 31 636.52 | 36 253.30 | 43 254.20 |
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