Hedensted Traileropbyg ApS — Credit Rating and Financial Key Figures
CVR number: 43277928
Silkeborgvej 320, 8700 Horsens
briangt20@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 208.95 | 2 891.51 |
Employee benefit expenses | - 783.84 | -1 954.70 |
Total depreciation | -0.92 | -11.91 |
EBIT | 424.19 | 924.91 |
Other financial income | 3.54 | |
Other financial expenses | -0.19 | -0.23 |
Pre-tax profit | 424.00 | 928.22 |
Income taxes | -94.35 | - 204.41 |
Net earnings | 329.66 | 723.81 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 43.08 | 140.08 |
Tangible assets total | 43.08 | 140.08 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 304.82 | 137.91 |
Current amounts owed by group member comp. | 6.68 | 299.59 |
Short term receivables total | 311.50 | 437.50 |
Cash and bank deposits | 585.64 | 778.56 |
Cash and cash equivalents | 585.64 | 778.56 |
Balance sheet total (assets) | 940.22 | 1 356.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 300.00 | 500.00 |
Retained earnings | - 300.00 | - 470.34 |
Profit of the financial year | 329.66 | 723.81 |
Shareholders equity total | 369.66 | 793.47 |
Provisions | 2.22 | 7.40 |
Non-current liabilities total | ||
Current trade creditors | 148.27 | 81.10 |
Short-term deferred tax liabilities | 92.13 | 199.22 |
Other non-interest bearing current liabilities | 327.94 | 274.95 |
Current liabilities total | 568.34 | 555.27 |
Balance sheet total (liabilities) | 940.22 | 1 356.14 |
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