Poul-Erik Larsen, Hellested Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42060003
Kærvangen 16, Hellested 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 068.49 | 634.70 | 507.82 | 629.23 |
| Employee benefit expenses | - 700.31 | - 627.18 | - 310.54 | - 434.91 |
| Total depreciation | -5.30 | |||
| EBIT | 368.18 | 7.52 | 197.28 | 189.02 |
| Other financial income | 0.14 | 0.35 | 0.47 | |
| Other financial expenses | -6.48 | -3.23 | -6.50 | -3.80 |
| Pre-tax profit | 361.70 | 4.42 | 191.14 | 185.69 |
| Income taxes | -80.53 | -2.96 | -42.91 | -41.95 |
| Net earnings | 281.17 | 1.46 | 148.22 | 143.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 118.07 | |||
| Tangible assets total | 118.07 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 255.05 | 174.79 | 160.25 | 192.86 |
| Prepayments and accrued income | 183.33 | 150.00 | 116.67 | 83.33 |
| Short term receivables total | 438.38 | 324.79 | 276.92 | 276.20 |
| Cash and bank deposits | 382.30 | 304.46 | 275.81 | 206.63 |
| Cash and cash equivalents | 382.30 | 304.46 | 275.81 | 206.63 |
| Balance sheet total (assets) | 820.68 | 629.25 | 552.73 | 600.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 100.00 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 66.77 | -53.77 | -40.55 |
| Profit of the financial year | 281.17 | 1.46 | 148.22 | 143.74 |
| Shareholders equity total | 431.17 | 318.23 | 366.45 | 388.19 |
| Provisions | 40.33 | 33.00 | 25.67 | 23.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 59.57 | 36.63 | 28.75 | 35.76 |
| Current owed to participating | 13.92 | 6.60 | 5.93 | 1.79 |
| Short-term deferred tax liabilities | 40.19 | 50.49 | 50.54 | 37.22 |
| Other non-interest bearing current liabilities | 235.49 | 184.29 | 75.39 | 113.98 |
| Current liabilities total | 349.18 | 278.02 | 160.61 | 188.75 |
| Balance sheet total (liabilities) | 820.68 | 629.25 | 552.73 | 600.89 |
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