DEMSTRUP AUTOTRANSPORT - HENRIK HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27622666
Dalvænget 17, Demstrup 8620 Kjellerup
hh@demstrup-autotransport.dk
tel: 40972383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 943.44 | 4 682.82 | 5 152.07 | 4 927.35 |
| Employee benefit expenses | -2 807.34 | -2 985.10 | -2 945.57 | -3 048.63 |
| Other operating expenses | - 116.97 | |||
| Total depreciation | -1 475.95 | -1 063.48 | -1 051.26 | -1 241.37 |
| EBIT | 543.18 | 634.24 | 1 155.24 | 637.34 |
| Other financial income | 73.26 | 58.60 | 35.33 | 1.51 |
| Other financial expenses | -70.82 | -63.24 | -35.22 | -86.26 |
| Pre-tax profit | 545.62 | 629.60 | 1 155.35 | 552.59 |
| Income taxes | - 124.57 | - 152.84 | - 255.15 | - 122.68 |
| Net earnings | 421.05 | 476.76 | 900.20 | 429.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4 088.06 | 3 652.94 | 4 294.79 | 4 083.65 |
| Other tangible assets | 134.80 | |||
| Tangible assets total | 4 088.06 | 3 652.94 | 4 294.79 | 4 218.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 0.85 | |||
| Inventories total | 0.85 | |||
| Current trade debtors | 1 303.76 | 1 809.26 | 2 891.73 | 1 453.71 |
| Current amounts owed by group member comp. | 259.16 | |||
| Prepayments and accrued income | 25.08 | 36.76 | 36.18 | 38.64 |
| Current other receivables | 38.04 | 6.40 | ||
| Short term receivables total | 1 588.00 | 1 884.06 | 2 934.31 | 1 492.35 |
| Cash and bank deposits | 255.31 | 486.85 | 43.62 | 1 097.47 |
| Cash and cash equivalents | 255.31 | 486.85 | 43.62 | 1 097.47 |
| Balance sheet total (assets) | 5 932.21 | 6 023.85 | 7 272.72 | 6 808.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 260.00 | 250.00 | 300.00 | 150.00 |
| Retained earnings | 1 355.19 | 1 526.23 | 1 702.99 | 2 453.19 |
| Profit of the financial year | 421.05 | 476.76 | 900.20 | 429.91 |
| Shareholders equity total | 2 186.23 | 2 402.99 | 3 053.19 | 3 183.11 |
| Provisions | 158.00 | 178.00 | 206.00 | 233.00 |
| Non-current leasing loans | 2 027.50 | 1 446.46 | 2 134.46 | 1 522.24 |
| Non-current liabilities total | 2 027.50 | 1 446.46 | 2 134.46 | 1 522.24 |
| Current trade creditors | 509.97 | 440.37 | 348.84 | 282.98 |
| Current owed to group member | 60.75 | 134.05 | 370.38 | |
| Short-term deferred tax liabilities | 28.57 | 132.84 | 227.15 | 95.68 |
| Other non-interest bearing current liabilities | 1 004.42 | 1 362.44 | 1 169.03 | 1 120.88 |
| Accruals and deferred income | 17.52 | |||
| Current liabilities total | 1 560.48 | 1 996.39 | 1 879.07 | 1 869.92 |
| Balance sheet total (liabilities) | 5 932.21 | 6 023.85 | 7 272.72 | 6 808.26 |
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