HSB Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43157086
Ebeltoftvej 17, Moeskær Mark 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 978.34 | 2 908.84 | 3 594.30 |
| Employee benefit expenses | - 926.12 | -1 658.78 | -1 416.43 |
| Other operating expenses | -41.00 | ||
| Total depreciation | - 677.13 | - 850.47 | -1 011.26 |
| EBIT | 334.08 | 399.59 | 1 166.61 |
| Other financial income | 46.93 | 1.93 | |
| Other financial expenses | - 109.10 | -8.12 | -77.08 |
| Pre-tax profit | 224.98 | 438.41 | 1 091.47 |
| Income taxes | -56.86 | -72.84 | - 241.34 |
| Net earnings | 168.13 | 365.57 | 850.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 |
| Machinery and equipment | 3 048.87 | 3 263.40 | 1 584.86 |
| Tangible assets total | 3 048.87 | 3 263.40 | 1 584.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 261.17 | 645.25 | 1 013.73 |
| Current amounts owed by group member comp. | 6.25 | 17.08 | |
| Prepayments and accrued income | 79.86 | 106.38 | 55.71 |
| Short term receivables total | 347.28 | 768.71 | 1 069.44 |
| Cash and bank deposits | 1 008.06 | 834.88 | 1 629.62 |
| Cash and cash equivalents | 1 008.06 | 834.88 | 1 629.62 |
| Balance sheet total (assets) | 4 804.21 | 5 166.99 | 4 483.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 1 000.00 | |
| Retained earnings | 1 317.99 | 1 326.12 | 691.68 |
| Profit of the financial year | 168.13 | 365.57 | 850.13 |
| Shareholders equity total | 1 526.12 | 1 891.68 | 2 581.82 |
| Provisions | 172.59 | 179.16 | 129.05 |
| Non-current leasing loans | 2 014.54 | 1 659.60 | 796.26 |
| Non-current liabilities total | 2 014.54 | 1 659.60 | 796.26 |
| Current loans from credit institutions | 655.25 | 890.63 | 308.94 |
| Current trade creditors | 213.88 | 345.27 | 246.32 |
| Current owed to participating | 6.00 | 6.00 | 1.89 |
| Current owed to group member | 254.37 | ||
| Short-term deferred tax liabilities | 79.42 | 66.26 | |
| Other non-interest bearing current liabilities | 136.41 | 128.38 | 165.28 |
| Current liabilities total | 1 090.96 | 1 436.54 | 976.80 |
| Balance sheet total (liabilities) | 4 804.21 | 5 166.99 | 4 483.92 |
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