HS Trucks ApS — Credit Rating and Financial Key Figures
CVR number: 42992356
Lundagervej 8 A, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 789.29 | 2 936.41 | 4 095.80 |
| Employee benefit expenses | - 590.41 | - 809.11 | -1 078.70 |
| Total depreciation | -18.52 | -98.03 | |
| EBIT | 3 198.88 | 2 108.78 | 2 919.06 |
| Other financial income | 0.73 | 4.50 | 5.37 |
| Other financial expenses | - 106.35 | - 153.04 | - 184.42 |
| Pre-tax profit | 3 093.27 | 1 960.23 | 2 740.02 |
| Income taxes | - 682.64 | - 438.15 | - 651.25 |
| Net earnings | 2 410.63 | 1 522.08 | 2 088.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 845.77 | 2 843.60 | |
| Machinery and equipment | 61.71 | 41.14 | |
| Tangible assets total | 2 907.48 | 2 884.74 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 098.02 | 3 515.70 | 2 969.55 |
| Inventories total | 1 098.02 | 3 515.70 | 2 969.55 |
| Current trade debtors | 675.02 | 582.26 | 457.68 |
| Current other receivables | 1 058.71 | 351.70 | 59.53 |
| Short term receivables total | 1 733.72 | 933.97 | 517.21 |
| Cash and bank deposits | 1 929.91 | 3 471.06 | |
| Cash and cash equivalents | 1 929.91 | 3 471.06 | |
| Balance sheet total (assets) | 4 761.66 | 7 357.15 | 9 842.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | |
| Retained earnings | - 117.80 | 2 292.83 | 3 679.91 |
| Profit of the financial year | 2 410.63 | 1 522.08 | 2 088.77 |
| Shareholders equity total | 2 450.63 | 3 854.91 | 5 943.68 |
| Provisions | 15.81 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 456.35 | ||
| Advances received | 95.75 | ||
| Current trade creditors | 196.79 | 1 098.69 | 2 209.19 |
| Short-term deferred tax liabilities | 682.64 | 422.33 | 327.06 |
| Other non-interest bearing current liabilities | 1 431.60 | 1 509.05 | 1 266.87 |
| Current liabilities total | 2 311.03 | 3 486.42 | 3 898.88 |
| Balance sheet total (liabilities) | 4 761.66 | 7 357.15 | 9 842.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.