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HS Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36712872
Samsøvej 19, 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 217.0910 119.5210 708.7515 879.4517 789.91
Employee benefit expenses-7 615.71-10 005.05-11 088.05-16 150.78-17 248.81
Other operating expenses-9.82- 183.05-64.00
Total depreciation- 173.55- 294.97- 206.96-52.12- 150.96
EBIT427.83- 180.50- 596.08- 506.50326.15
Other financial income0.00
Other financial expenses-52.57-78.93-83.18- 190.90- 324.88
Pre-tax profit375.26- 259.43- 679.26- 697.401.27
Income taxes-63.382.02
Net earnings311.87- 259.43- 679.26- 695.381.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment715.561 073.29431.54751.37721.39
Tangible assets total715.561 073.29431.54751.37721.39
Investments total641.00781.00721.00897.501 114.50
Long term receivables total
Inventories total
Current trade debtors1 354.512 832.043 824.686 523.035 155.97
Prepayments and accrued income600.00827.23737.56
Current other receivables528.1870.78
Current deferred tax assets64.9858.0024.00
Short term receivables total1 354.512 832.044 489.667 936.445 988.31
Cash and bank deposits800.82
Cash and cash equivalents800.82
Balance sheet total (assets)3 511.894 686.335 642.209 585.317 824.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Asset revaluation reserve191.1027.30
Retained earnings627.06938.931 279.501 494.65963.07
Profit of the financial year311.87- 259.43- 679.26- 695.381.27
Shareholders equity total1 088.93829.50750.251 140.371 141.64
Non-current liabilities total
Current loans from credit institutions589.38194.071 486.46758.01
Current trade creditors489.76821.521 577.081 296.951 120.32
Current owed to participating216.60261.59309.1632.24318.21
Short-term deferred tax liabilities132.6617.63
Other non-interest bearing current liabilities1 583.942 166.702 811.645 629.294 486.02
Current liabilities total2 422.963 856.824 891.958 444.946 682.56
Balance sheet total (liabilities)3 511.894 686.335 642.209 585.317 824.20
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