Højtoft Transport Syd ApS — Credit Rating and Financial Key Figures
CVR number: 40799605
Stubbæk Stenbro 142, Årup Skov 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 088.22 | 3 128.98 | 4 967.50 | 3 741.17 | 3 689.33 |
| Employee benefit expenses | -3 014.26 | -3 960.76 | -3 746.92 | -3 086.96 | -2 587.37 |
| Other operating expenses | -89.75 | -56.85 | |||
| Total depreciation | -72.06 | - 147.48 | - 228.35 | - 288.06 | |
| EBIT | 1 073.96 | - 993.59 | 1 073.11 | 369.00 | 813.90 |
| Other financial income | 1.06 | 1.81 | 23.00 | ||
| Other financial expenses | -20.71 | -6.87 | -12.57 | -14.44 | -6.94 |
| Pre-tax profit | 1 053.25 | - 999.40 | 1 060.54 | 356.38 | 829.96 |
| Income taxes | - 234.48 | 36.00 | -51.78 | -79.19 | - 183.11 |
| Net earnings | 818.77 | - 963.40 | 1 008.76 | 277.19 | 646.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 377.07 | 741.38 | 890.18 | 1 108.90 | |
| Tangible assets total | 377.07 | 741.38 | 890.18 | 1 108.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.28 | 642.79 | 236.70 | 155.32 | 535.09 |
| Current amounts owed by group member comp. | 25.17 | 475.06 | |||
| Prepayments and accrued income | 433.33 | 191.66 | 331.06 | ||
| Current other receivables | 106.70 | 19.80 | 9.21 | 8.48 | |
| Current deferred tax assets | 36.00 | 4.00 | |||
| Short term receivables total | 937.31 | 890.26 | 249.91 | 188.97 | 1 341.20 |
| Cash and bank deposits | 1 491.04 | 848.73 | 916.35 | 585.24 | |
| Cash and cash equivalents | 1 491.04 | 848.73 | 916.35 | 585.24 | |
| Balance sheet total (assets) | 2 428.35 | 1 267.33 | 1 840.03 | 1 995.50 | 3 035.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 220.00 | 600.00 | |||
| Retained earnings | - 220.00 | 598.77 | - 364.63 | 644.13 | 321.31 |
| Profit of the financial year | 818.77 | - 963.40 | 1 008.76 | 277.19 | 646.85 |
| Shareholders equity total | 1 168.77 | -14.63 | 994.13 | 1 271.31 | 1 918.16 |
| Provisions | 0.00 | 4.00 | 44.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.24 | ||||
| Current trade creditors | 254.47 | 352.19 | 345.67 | 367.22 | 141.09 |
| Current owed to participating | 626.13 | ||||
| Current owed to group member | 244.79 | 111.05 | 70.83 | ||
| Other non-interest bearing current liabilities | 760.31 | 445.48 | 429.41 | 352.97 | 305.96 |
| Current liabilities total | 1 259.58 | 1 281.96 | 845.90 | 720.19 | 1 073.18 |
| Balance sheet total (liabilities) | 2 428.35 | 1 267.33 | 1 840.03 | 1 995.50 | 3 035.34 |
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