HADSTEN TRANSPORTKOMPAGNI A/S — Credit Rating and Financial Key Figures
CVR number: 84761214
Kirkevej 67, 8370 Hadsten
tel: 87613115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 102.92 | 4 147.71 | 5 118.05 | 4 715.00 | 5 187.20 |
| Employee benefit expenses | -2 463.04 | -2 465.56 | -2 744.16 | -2 741.00 | -3 162.39 |
| Other operating expenses | -10.51 | ||||
| Total depreciation | - 813.95 | - 882.86 | - 847.58 | -1 004.00 | - 866.83 |
| EBIT | 815.41 | 799.30 | 1 526.30 | 970.00 | 1 157.99 |
| Other financial income | 13.72 | 41.23 | 14.52 | 9.00 | 22.26 |
| Other financial expenses | - 310.08 | - 281.17 | - 242.19 | - 225.00 | - 273.71 |
| Income from other inv. held as non-curr. assets | 5.11 | 65.43 | 43.81 | 56.00 | 67.93 |
| Pre-tax profit | 524.16 | 624.79 | 1 342.45 | 810.00 | 974.46 |
| Income taxes | - 115.41 | - 122.03 | - 287.12 | - 161.00 | - 199.82 |
| Net earnings | 408.75 | 502.76 | 1 055.33 | 649.00 | 774.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 403.37 | 307.00 | 224.65 | ||
| Intangible assets total | 403.37 | 307.00 | 224.65 | ||
| Land and waters | 4 070.35 | 4 155.75 | 3 925.80 | 3 861.00 | 3 626.50 |
| Machinery and equipment | 2 053.84 | 1 814.72 | 1 733.88 | 2 045.00 | 1 818.21 |
| Advance payments and construction in progress | 14.96 | ||||
| Tangible assets total | 6 139.14 | 5 970.47 | 5 659.68 | 5 906.00 | 5 444.70 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 42.17 | 107.60 | 151.42 | 207.00 | 275.28 |
| Long term receivables total | 42.17 | 107.60 | 151.42 | 207.00 | 275.28 |
| Finished products/goods | 2 204.56 | 2 318.69 | 2 002.29 | 3 432.00 | 3 369.34 |
| Advance payments | 245.37 | 156.55 | |||
| Inventories total | 2 449.93 | 2 318.69 | 2 158.83 | 3 432.00 | 3 369.34 |
| Current trade debtors | 1 008.46 | 898.73 | 1 372.35 | 1 427.00 | 1 502.37 |
| Current amounts owed by group member comp. | 329.40 | ||||
| Prepayments and accrued income | 99.84 | 84.16 | 86.50 | 79.00 | 81.28 |
| Current other receivables | 72.39 | 254.07 | 167.19 | 432.00 | 826.39 |
| Short term receivables total | 1 510.08 | 1 236.96 | 1 626.05 | 1 938.00 | 2 410.04 |
| Other current investments | 8.06 | 8.76 | 12.72 | 12.00 | 12.54 |
| Cash and bank deposits | 430.29 | 1 255.61 | 518.28 | 161.00 | 246.53 |
| Cash and cash equivalents | 438.35 | 1 264.37 | 531.00 | 173.00 | 259.07 |
| Balance sheet total (assets) | 10 579.69 | 10 898.08 | 10 530.35 | 11 963.00 | 11 983.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 |
| Asset revaluation reserve | 317.30 | 266.73 | 216.16 | 165.00 | 115.01 |
| Shares repurchased | 400.00 | 350.00 | 700.00 | 500.00 | 600.00 |
| Retained earnings | 1 142.59 | 1 108.17 | 961.50 | 1 568.00 | 1 667.37 |
| Profit of the financial year | 408.75 | 502.76 | 1 055.33 | 649.00 | 774.64 |
| Shareholders equity total | 3 198.64 | 3 157.66 | 3 862.99 | 3 812.00 | 4 087.01 |
| Provisions | 532.48 | 518.36 | 585.11 | 577.00 | 549.96 |
| Non-current loans from credit institutions | 2 274.50 | 2 514.41 | 2 162.85 | ||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 2 274.50 | 2 514.41 | 2 162.85 | ||
| Current loans from credit institutions | 2 722.87 | 2 039.23 | 997.15 | 5 005.00 | 3 149.70 |
| Advances received | 11.58 | 381.10 | 38.00 | 170.69 | |
| Current trade creditors | 654.98 | 676.82 | 1 376.94 | 789.00 | 1 019.31 |
| Current owed to participating | 80.31 | 156.11 | 107.18 | 136.00 | 485.01 |
| Current owed to group member | 181.80 | 145.82 | 267.87 | 656.00 | 851.05 |
| Short-term deferred tax liabilities | 64.90 | 136.01 | 220.34 | 169.00 | 226.66 |
| Other non-interest bearing current liabilities | 857.63 | 1 172.57 | 949.92 | 781.00 | 1 443.69 |
| Current liabilities total | 4 574.06 | 4 707.66 | 3 919.40 | 7 574.00 | 7 346.12 |
| Balance sheet total (liabilities) | 10 579.69 | 10 898.08 | 10 530.35 | 11 963.00 | 11 983.09 |
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