HS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36712872
Samsøvej 19, 8382 Hinnerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 953.47 | 6 128.65 | 8 217.09 | 10 119.52 | 10 562.46 |
| Employee benefit expenses | -2 486.24 | -5 789.39 | -7 615.71 | -10 005.05 | -10 958.52 |
| Other operating expenses | -9.82 | ||||
| Total depreciation | -61.45 | -91.85 | - 173.55 | - 294.97 | - 206.96 |
| EBIT | 405.79 | 247.42 | 427.83 | - 180.50 | - 612.84 |
| Other financial expenses | -24.36 | -26.22 | -52.57 | -78.93 | -66.42 |
| Pre-tax profit | 381.43 | 221.20 | 375.26 | - 259.43 | - 679.26 |
| Income taxes | - 149.64 | - 105.84 | -63.38 | ||
| Net earnings | 231.78 | 115.36 | 311.87 | - 259.43 | - 679.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.77 | 424.38 | 715.56 | 1 073.29 | 431.54 |
| Tangible assets total | 290.77 | 424.38 | 715.56 | 1 073.29 | 431.54 |
| Other receivables | 641.00 | 781.00 | 721.00 | ||
| Investments total | 641.00 | 781.00 | 721.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 817.65 | 2 796.59 | 1 354.51 | 2 832.04 | 3 824.68 |
| Current deferred tax assets | 64.98 | ||||
| Short term receivables total | 2 817.65 | 2 796.59 | 1 354.51 | 2 832.04 | 3 889.66 |
| Cash and bank deposits | -25.83 | 1 120.56 | 800.82 | ||
| Cash and cash equivalents | -25.83 | 1 120.56 | 800.82 | ||
| Balance sheet total (assets) | 3 082.58 | 4 341.52 | 3 511.89 | 4 686.33 | 5 042.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 279.91 | 511.69 | 627.06 | 938.93 | 679.50 |
| Profit of the financial year | 231.78 | 115.36 | 311.87 | - 259.43 | - 679.26 |
| Shareholders equity total | 661.70 | 777.06 | 1 088.93 | 829.50 | 150.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.90 | 589.38 | 194.07 | ||
| Current trade creditors | 1 278.59 | 671.96 | 489.76 | 821.52 | 1 577.08 |
| Current owed to participating | 19.79 | 170.71 | 216.60 | 261.59 | 309.16 |
| Short-term deferred tax liabilities | 185.44 | 228.36 | 132.66 | 17.63 | |
| Other non-interest bearing current liabilities | 915.17 | 2 493.43 | 1 583.94 | 2 166.70 | 2 811.64 |
| Current liabilities total | 2 420.89 | 3 564.47 | 2 422.96 | 3 856.82 | 4 891.95 |
| Balance sheet total (liabilities) | 3 082.58 | 4 341.52 | 3 511.89 | 4 686.33 | 5 042.20 |
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