HADSTEN TRANSPORTKOMPAGNI A/S — Credit Rating and Financial Key Figures
CVR number: 84761214
Kirkevej 67, 8370 Hadsten
tel: 87613115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 147.71 | 5 118.05 | 4 715.00 | 5 188.00 | 5 948.96 |
| Employee benefit expenses | -2 465.56 | -2 744.16 | -2 741.00 | -3 163.00 | -3 947.54 |
| Total depreciation | - 882.86 | - 847.58 | -1 004.00 | - 867.00 | - 845.52 |
| EBIT | 799.30 | 1 526.30 | 970.00 | 1 158.00 | 1 155.90 |
| Other financial income | 41.23 | 14.52 | 9.00 | 22.00 | 50.23 |
| Other financial expenses | - 281.17 | - 242.19 | - 225.00 | - 273.00 | - 261.07 |
| Income from other inv. held as non-curr. assets | 65.43 | 43.81 | 56.00 | 68.00 | 50.82 |
| Pre-tax profit | 624.79 | 1 342.45 | 810.00 | 975.00 | 995.87 |
| Income taxes | - 122.03 | - 287.12 | - 161.00 | - 200.00 | - 210.10 |
| Net earnings | 502.76 | 1 055.33 | 649.00 | 775.00 | 785.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 403.37 | 307.00 | 225.00 | 142.69 | |
| Intangible assets total | 403.37 | 307.00 | 225.00 | 142.69 | |
| Land and waters | 4 155.75 | 3 925.80 | 3 861.00 | 3 626.00 | 3 392.38 |
| Machinery and equipment | 1 814.72 | 1 733.88 | 2 045.00 | 1 818.00 | 1 854.34 |
| Tangible assets total | 5 970.47 | 5 659.68 | 5 906.00 | 5 444.00 | 5 246.72 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 107.60 | 151.42 | 207.00 | 275.00 | 326.10 |
| Long term receivables total | 107.60 | 151.42 | 207.00 | 275.00 | 326.10 |
| Finished products/goods | 2 318.69 | 2 002.29 | 3 432.00 | 3 369.00 | 2 675.50 |
| Advance payments | 156.55 | ||||
| Inventories total | 2 318.69 | 2 158.83 | 3 432.00 | 3 369.00 | 2 675.50 |
| Current trade debtors | 898.73 | 1 372.35 | 1 427.00 | 1 502.00 | 1 265.77 |
| Prepayments and accrued income | 84.16 | 86.50 | 79.00 | 81.00 | 88.16 |
| Current other receivables | 254.07 | 167.19 | 432.00 | 826.00 | 1 151.33 |
| Short term receivables total | 1 236.96 | 1 626.05 | 1 938.00 | 2 409.00 | 2 505.25 |
| Other current investments | 8.76 | 12.72 | 12.00 | 13.00 | 17.10 |
| Cash and bank deposits | 1 255.61 | 518.28 | 161.00 | 247.00 | 253.83 |
| Cash and cash equivalents | 1 264.37 | 531.00 | 173.00 | 260.00 | 270.93 |
| Balance sheet total (assets) | 10 898.08 | 10 530.35 | 11 963.00 | 11 982.00 | 11 167.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 |
| Asset revaluation reserve | 266.73 | 216.16 | 165.00 | 115.00 | 64.44 |
| Shares repurchased | 350.00 | 700.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 1 108.17 | 961.50 | 1 568.00 | 1 667.00 | 1 892.58 |
| Profit of the financial year | 502.76 | 1 055.33 | 649.00 | 775.00 | 785.77 |
| Shareholders equity total | 3 157.66 | 3 862.99 | 3 812.00 | 4 087.00 | 4 272.79 |
| Provisions | 518.36 | 585.11 | 577.00 | 550.00 | 520.96 |
| Non-current loans from credit institutions | 2 514.41 | 2 162.85 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 2 514.41 | 2 162.85 | |||
| Current loans from credit institutions | 2 039.23 | 997.15 | 5 005.00 | 3 150.00 | 2 352.11 |
| Advances received | 381.10 | 38.00 | 171.00 | 86.63 | |
| Current trade creditors | 676.82 | 1 376.94 | 789.00 | 1 019.00 | 987.52 |
| Current owed to participating | 156.11 | 107.18 | 136.00 | 483.00 | 339.13 |
| Current owed to group member | 145.82 | 267.87 | 656.00 | 851.00 | 957.05 |
| Short-term deferred tax liabilities | 136.01 | 220.34 | 169.00 | 227.00 | 239.00 |
| Other non-interest bearing current liabilities | 1 172.57 | 949.92 | 781.00 | 1 444.00 | 1 412.01 |
| Current liabilities total | 4 707.66 | 3 919.40 | 7 574.00 | 7 345.00 | 6 373.45 |
| Balance sheet total (liabilities) | 10 898.08 | 10 530.35 | 11 963.00 | 11 982.00 | 11 167.20 |
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