Poul-Erik Larsen, Hellested Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42060003
Kærvangen 16, Hellested 4652 Hårlev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 068.49634.70507.82
Employee benefit expenses- 700.31- 627.18- 310.54
EBIT368.187.52197.28
Other financial income0.140.35
Other financial expenses-6.48-3.23-6.50
Pre-tax profit361.704.42191.14
Income taxes-80.53-2.96-42.91
Net earnings281.171.46148.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors255.05174.79160.25
Prepayments and accrued income183.33150.00116.67
Short term receivables total438.38324.79276.92
Cash and bank deposits382.30304.46275.81
Cash and cash equivalents382.30304.46275.81
Balance sheet total (assets)820.68629.25552.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital150.00150.00150.00
Shares repurchased114.40100.00122.00
Retained earnings- 114.4066.77-53.77
Profit of the financial year281.171.46148.22
Shareholders equity total431.17318.23366.45
Provisions40.3333.0025.67
Non-current liabilities total
Current trade creditors59.5736.6328.75
Current owed to participating13.926.605.93
Short-term deferred tax liabilities40.1950.4950.54
Other non-interest bearing current liabilities235.49184.2975.39
Current liabilities total349.18278.02160.61
Balance sheet total (liabilities)820.68629.25552.73
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