HTN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36042370
Hjortevænget 47, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.12 | 627.22 | 624.69 | 1 083.74 | 2 033.65 |
| Employee benefit expenses | - 331.26 | - 402.55 | - 421.61 | - 677.08 | -1 300.77 |
| Total depreciation | -97.50 | -97.50 | -97.50 | - 157.25 | -81.96 |
| EBIT | 119.36 | 127.17 | 105.59 | 249.41 | 650.92 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -5.38 | -4.66 | -3.52 | -3.23 | -1.03 |
| Pre-tax profit | 114.00 | 122.51 | 102.07 | 246.17 | 649.98 |
| Income taxes | -59.79 | -27.49 | -23.11 | -55.54 | - 143.85 |
| Net earnings | 54.21 | 95.02 | 78.96 | 190.64 | 506.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 520.00 | 422.50 | 325.00 | 397.50 | 2 608.28 |
| Tangible assets total | 520.00 | 422.50 | 325.00 | 397.50 | 2 608.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.25 | 220.57 | 247.09 | 541.37 | 523.81 |
| Current other receivables | 1.57 | 29.07 | |||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 189.82 | 220.57 | 276.16 | 541.37 | 553.81 |
| Cash and bank deposits | 292.46 | 360.58 | 412.13 | 543.93 | 457.93 |
| Cash and cash equivalents | 292.46 | 360.58 | 412.13 | 543.93 | 457.93 |
| Balance sheet total (assets) | 1 002.29 | 1 003.65 | 1 013.29 | 1 482.81 | 3 620.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 455.00 | 359.22 | 454.23 | 533.19 | 723.83 |
| Profit of the financial year | 54.21 | 95.02 | 78.96 | 190.64 | 506.12 |
| Shareholders equity total | 509.21 | 604.23 | 683.19 | 873.82 | 1 379.95 |
| Provisions | 35.39 | 36.88 | 37.57 | 42.25 | 186.10 |
| Non-current loans from credit institutions | 213.24 | 122.45 | |||
| Non-current advances received | 32.47 | 60.00 | 1 311.84 | ||
| Non-current liabilities total | 213.24 | 122.45 | 32.47 | 60.00 | 1 311.84 |
| Current loans from credit institutions | 89.64 | 90.24 | |||
| Current trade creditors | 66.61 | 53.38 | 80.98 | 159.65 | 201.48 |
| Short-term deferred tax liabilities | 4.30 | 10.00 | 23.90 | ||
| Other non-interest bearing current liabilities | 83.90 | 86.47 | 179.08 | 323.18 | 540.66 |
| Current liabilities total | 244.44 | 240.09 | 260.06 | 506.73 | 742.13 |
| Balance sheet total (liabilities) | 1 002.29 | 1 003.65 | 1 013.29 | 1 482.81 | 3 620.03 |
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