K. HANSEN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 66623211
Park Alle 18, 6600 Vejen
post@kht.dk
tel: 76960645
www.kht.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 540.29 | 86 675.90 | 102 336.43 | 92 544.11 | 97 540.10 |
| Employee benefit expenses | -62 955.85 | -75 027.95 | -86 560.12 | -81 567.41 | -88 637.65 |
| Other operating expenses | - 146.99 | - 226.54 | |||
| Total depreciation | -6 677.44 | -8 239.32 | -7 943.91 | -8 240.94 | -8 702.61 |
| EBIT | 4 760.01 | 3 408.63 | 7 832.40 | 2 735.76 | -26.70 |
| Other financial income | 474.17 | 507.55 | 134.51 | 84.20 | 170.98 |
| Other financial expenses | - 532.45 | - 583.89 | - 986.05 | - 951.17 | - 999.95 |
| Pre-tax profit | 4 701.73 | 3 332.28 | 6 980.86 | 1 868.78 | - 855.66 |
| Income taxes | -1 061.63 | - 667.13 | -1 433.14 | - 428.56 | 151.72 |
| Net earnings | 3 640.10 | 2 665.15 | 5 547.71 | 1 440.22 | - 703.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30 858.56 | 38 269.37 | 35 228.29 | 34 568.30 | 38 617.29 |
| Tangible assets total | 30 858.56 | 38 269.37 | 35 228.29 | 34 568.30 | 38 617.29 |
| Investments total | 258.60 | ||||
| Non-current loans receivable | 250.00 | 300.00 | 792.25 | 792.25 | 792.25 |
| Long term receivables total | 250.00 | 300.00 | 792.25 | 792.25 | 792.25 |
| Inventories total | |||||
| Current trade debtors | 22 147.64 | 24 870.90 | 26 457.36 | 26 118.72 | 28 475.05 |
| Current amounts owed by group member comp. | 14 389.34 | 19 312.90 | 24 800.38 | 23 505.12 | 21 156.17 |
| Prepayments and accrued income | 954.22 | 2 822.39 | 1 792.54 | 1 735.84 | 1 411.82 |
| Current other receivables | 909.38 | 358.00 | 157.21 | 190.18 | 247.41 |
| Short term receivables total | 38 400.57 | 47 364.19 | 53 207.49 | 51 549.85 | 51 290.45 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 2 249.57 | 2 951.95 | 18.82 | 146.36 | 237.98 |
| Cash and cash equivalents | 2 299.57 | 2 951.95 | 18.82 | 146.36 | 237.98 |
| Balance sheet total (assets) | 72 067.30 | 88 885.50 | 89 246.85 | 87 056.75 | 90 937.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 17 497.17 | 21 137.26 | 23 802.42 | 29 350.13 | 20 790.35 |
| Profit of the financial year | 3 640.10 | 2 665.15 | 5 547.71 | 1 440.22 | - 703.94 |
| Shareholders equity total | 22 137.26 | 24 802.42 | 30 350.13 | 31 790.35 | 31 086.41 |
| Provisions | 610.99 | 1 022.21 | 795.41 | 951.13 | 766.72 |
| Non-current leasing loans | 16 382.25 | 20 865.25 | 18 189.05 | 17 339.26 | 21 690.47 |
| Non-current other liabilities | 5 859.52 | 8 767.20 | 5 657.88 | 6 130.50 | 6 288.71 |
| Non-current liabilities total | 22 241.77 | 29 632.45 | 23 846.93 | 23 469.76 | 27 979.18 |
| Current loans from credit institutions | 3 532.28 | 9 433.32 | 12 626.03 | 7 006.08 | 6 942.92 |
| Current trade creditors | 8 209.53 | 16 794.77 | 12 113.82 | 14 407.87 | 16 805.33 |
| Short-term deferred tax liabilities | 1 061.94 | 260.31 | 1 659.94 | 272.84 | 32.69 |
| Other non-interest bearing current liabilities | 13 021.01 | 6 940.02 | 7 854.58 | 9 158.72 | 7 324.73 |
| Accruals and deferred income | 1 252.52 | ||||
| Current liabilities total | 27 077.28 | 33 428.42 | 34 254.37 | 30 845.51 | 31 105.67 |
| Balance sheet total (liabilities) | 72 067.30 | 88 885.50 | 89 246.85 | 87 056.75 | 90 937.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.