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Højtoft Transport Syd ApS — Credit Rating and Financial Key Figures

CVR number: 40799605
Stubbæk Stenbro 142, Årup Skov 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 128.984 967.503 741.173 689.331 264.28
Employee benefit expenses-3 960.76-3 746.92-3 086.96-2 587.37- 975.12
Other operating expenses-89.75-56.85- 117.29
Total depreciation-72.06- 147.48- 228.35- 288.06
EBIT- 993.591 073.11369.00813.90171.87
Other financial income1.061.8123.0047.62
Other financial expenses-6.87-12.57-14.44-6.94-18.77
Pre-tax profit- 999.401 060.54356.38829.96200.73
Income taxes36.00-51.78-79.19- 183.11-48.33
Net earnings- 963.401 008.76277.19646.85152.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings377.07741.38890.181 108.90
Tangible assets total377.07741.38890.181 108.90
Investments total
Long term receivables total
Inventories total
Current trade debtors642.79236.70155.32535.09
Current amounts owed by group member comp.25.17475.061 492.69
Prepayments and accrued income191.66331.06
Current other receivables19.809.218.48
Current deferred tax assets36.004.00
Short term receivables total890.26249.91188.971 341.201 492.69
Cash and bank deposits848.73916.35585.24130.66
Cash and cash equivalents848.73916.35585.24130.66
Balance sheet total (assets)1 267.331 840.031 995.503 035.341 623.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account310.00310.00310.00310.00
Shares repurchased600.001 300.00
Retained earnings598.77- 364.63644.13321.31-21.84
Profit of the financial year- 963.401 008.76277.19646.85152.39
Shareholders equity total-14.63994.131 271.311 918.161 470.56
Provisions0.004.0044.00
Non-current liabilities total
Current loans from credit institutions373.24
Current trade creditors352.19345.67367.22141.0935.17
Current owed to participating626.134.29
Current owed to group member111.0570.8392.33
Other non-interest bearing current liabilities445.48429.41352.97305.9621.00
Current liabilities total1 281.96845.90720.191 073.18152.79
Balance sheet total (liabilities)1 267.331 840.031 995.503 035.341 623.35
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