HJ TRUCKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27265677
Hans Egedes Vej 23, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 474.65 | 2 075.76 | 2 301.86 | 2 476.16 | 1 911.42 |
| Employee benefit expenses | -2 161.85 | -1 966.21 | -1 965.31 | -1 948.75 | -2 024.13 |
| Other operating expenses | - 217.00 | ||||
| Total depreciation | - 602.32 | -39.60 | -44.05 | -81.17 | -74.49 |
| EBIT | - 289.52 | 69.96 | 292.50 | 229.25 | - 187.21 |
| Other financial income | 16.38 | 25.21 | 22.24 | 17.13 | 31.78 |
| Other financial expenses | -90.39 | -89.34 | - 159.59 | - 199.86 | - 203.18 |
| Pre-tax profit | - 363.52 | 5.83 | 155.16 | 46.52 | - 358.61 |
| Income taxes | 78.19 | -6.98 | -35.79 | -17.20 | 61.64 |
| Net earnings | - 285.33 | -1.15 | 119.37 | 29.32 | - 296.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 593.71 | 523.05 | |||
| Machinery and equipment | 282.18 | 289.25 | 272.11 | 133.97 | |
| Tangible assets total | 282.18 | 289.25 | 272.11 | 593.71 | 657.02 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 050.07 | 1 016.35 | 1 082.19 | 992.44 | 651.70 |
| Finished products/goods | 653.52 | 703.71 | 857.01 | 776.00 | 910.26 |
| Inventories total | 1 703.59 | 1 720.06 | 1 939.20 | 1 768.44 | 1 561.96 |
| Current trade debtors | 801.48 | 682.88 | 721.70 | 1 117.91 | 709.67 |
| Current amounts owed by group member comp. | 344.40 | 368.38 | 393.31 | 434.22 | 475.99 |
| Prepayments and accrued income | 13.10 | 11.07 | |||
| Current other receivables | 68.94 | 242.36 | 55.23 | 28.96 | 2.40 |
| Current deferred tax assets | 69.27 | 62.29 | 26.50 | 9.30 | 70.94 |
| Short term receivables total | 1 297.18 | 1 366.98 | 1 196.75 | 1 590.39 | 1 259.00 |
| Balance sheet total (assets) | 3 390.95 | 3 484.29 | 3 516.05 | 4 060.54 | 3 585.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 663.34 | 396.81 | 395.66 | 515.03 | 544.35 |
| Profit of the financial year | - 285.33 | -1.15 | 119.37 | 29.32 | - 296.97 |
| Shareholders equity total | 503.01 | 520.66 | 640.03 | 669.35 | 372.38 |
| Non-current loans from credit institutions | 293.88 | 228.75 | 153.86 | ||
| Non-current other liabilities | 53.05 | 54.11 | |||
| Non-current deferred tax liabilities | 55.25 | 178.19 | 85.61 | ||
| Non-current liabilities total | 53.05 | 54.11 | 349.14 | 406.93 | 239.47 |
| Current loans from credit institutions | 1 645.76 | 1 479.34 | 1 681.35 | 1 874.83 | 2 022.46 |
| Current trade creditors | 285.63 | 97.72 | 316.74 | 279.71 | 326.50 |
| Current owed to participating | 181.08 | 208.21 | 216.07 | ||
| Other non-interest bearing current liabilities | 722.42 | 1 124.25 | 312.73 | 829.72 | 625.17 |
| Current liabilities total | 2 834.89 | 2 909.52 | 2 526.88 | 2 984.25 | 2 974.12 |
| Balance sheet total (liabilities) | 3 390.95 | 3 484.29 | 3 516.05 | 4 060.54 | 3 585.98 |
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