HS Trucks ApS — Credit Rating and Financial Key Figures

CVR number: 42992356
Lundagervej 8 A, 8722 Hedensted
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 789.292 936.41
Employee benefit expenses- 590.41- 809.11
Total depreciation-18.52
EBIT3 198.882 108.78
Other financial income0.734.50
Other financial expenses- 106.35- 153.04
Pre-tax profit3 093.271 960.23
Income taxes- 682.64- 438.15
Net earnings2 410.631 522.08

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 845.77
Machinery and equipment61.71
Tangible assets total2 907.48
Investments total
Long term receivables total
Raw materials and consumables1 098.023 515.70
Inventories total1 098.023 515.70
Current trade debtors675.02582.26
Current other receivables1 058.71351.70
Short term receivables total1 733.72933.97
Cash and bank deposits1 929.91
Cash and cash equivalents1 929.91
Balance sheet total (assets)4 761.667 357.15

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Retained earnings- 117.802 292.83
Profit of the financial year2 410.631 522.08
Shareholders equity total2 450.633 854.91
Provisions15.81
Non-current liabilities total
Current loans from credit institutions456.35
Current trade creditors196.791 098.69
Short-term deferred tax liabilities682.64422.33
Other non-interest bearing current liabilities1 431.601 509.05
Current liabilities total2 311.033 486.42
Balance sheet total (liabilities)4 761.667 357.15
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