HJ TRUCKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27265677
Hans Egedes Vej 23, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 071.63 | 2 474.65 | 2 075.76 | 2 301.86 | 2 393.51 |
| Employee benefit expenses | -2 405.46 | -2 161.85 | -1 966.21 | -1 965.31 | -1 866.10 |
| Other operating expenses | -11.88 | - 217.00 | |||
| Total depreciation | - 441.02 | - 602.32 | -39.60 | -44.05 | -81.17 |
| EBIT | 213.27 | - 289.52 | 69.96 | 292.50 | 229.25 |
| Other financial income | 1.60 | 16.38 | 25.21 | 22.24 | 17.13 |
| Other financial expenses | -86.57 | -90.39 | -89.34 | - 159.59 | - 199.86 |
| Pre-tax profit | 128.30 | - 363.52 | 5.83 | 155.16 | 46.52 |
| Income taxes | -34.52 | 78.19 | -6.98 | -35.79 | -17.20 |
| Net earnings | 93.78 | - 285.33 | -1.15 | 119.37 | 29.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.00 | 282.18 | 289.25 | 272.11 | 593.71 |
| Tangible assets total | 265.00 | 282.18 | 289.25 | 272.11 | 593.71 |
| Other receivables | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 171.96 | 1 050.07 | 1 016.35 | 1 082.19 | 992.44 |
| Finished products/goods | 673.08 | 653.52 | 703.71 | 857.01 | 776.00 |
| Inventories total | 1 845.04 | 1 703.59 | 1 720.06 | 1 939.20 | 1 768.44 |
| Current trade debtors | 971.46 | 801.48 | 682.88 | 721.70 | 1 117.91 |
| Current amounts owed by group member comp. | 271.11 | 344.40 | 368.38 | 393.31 | 434.22 |
| Prepayments and accrued income | 25.49 | 13.10 | 11.07 | ||
| Current other receivables | 62.48 | 68.94 | 242.36 | 55.23 | 31.30 |
| Current deferred tax assets | 69.27 | 62.29 | 26.50 | 9.30 | |
| Short term receivables total | 1 330.55 | 1 297.18 | 1 366.98 | 1 196.75 | 1 592.73 |
| Balance sheet total (assets) | 3 548.59 | 3 390.95 | 3 484.29 | 3 516.05 | 4 062.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 569.56 | 663.34 | 396.81 | 395.66 | 515.03 |
| Profit of the financial year | 93.78 | - 285.33 | -1.15 | 119.37 | 29.32 |
| Shareholders equity total | 788.34 | 503.01 | 520.66 | 640.03 | 669.35 |
| Provisions | 8.92 | ||||
| Non-current loans from credit institutions | 293.88 | 228.75 | |||
| Non-current other liabilities | 14.16 | 53.05 | 54.11 | ||
| Non-current deferred tax liabilities | 55.25 | 178.19 | |||
| Non-current liabilities total | 14.16 | 53.05 | 54.11 | 349.14 | 406.93 |
| Current loans from credit institutions | 1 819.41 | 1 645.76 | 1 479.34 | 1 681.35 | 1 874.83 |
| Current trade creditors | 255.56 | 285.63 | 97.72 | 316.74 | 279.71 |
| Current owed to participating | 156.31 | 181.08 | 208.21 | 216.07 | 280.12 |
| Short-term deferred tax liabilities | 30.32 | ||||
| Other non-interest bearing current liabilities | 475.56 | 722.42 | 1 124.25 | 312.73 | 551.94 |
| Current liabilities total | 2 737.16 | 2 834.89 | 2 909.52 | 2 526.88 | 2 986.59 |
| Balance sheet total (liabilities) | 3 548.59 | 3 390.95 | 3 484.29 | 3 516.05 | 4 062.88 |
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