H.SØRENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29783187
Langsigparken 32, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.95 | 601.27 | 630.83 | 668.15 | 593.69 |
| Employee benefit expenses | - 402.14 | - 408.76 | - 419.92 | - 414.52 | - 410.16 |
| Total depreciation | - 134.80 | - 134.80 | - 134.80 | - 134.80 | - 134.80 |
| EBIT | -94.99 | 57.72 | 76.12 | 118.83 | 48.73 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -54.98 | -49.24 | -33.56 | 27.57 | 21.34 |
| Pre-tax profit | - 149.96 | 8.48 | 42.55 | 91.26 | 27.38 |
| Income taxes | -3.80 | 4.00 | |||
| Net earnings | - 149.96 | 4.67 | 46.55 | 91.26 | 27.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 011.00 | 876.20 | 741.40 | 606.60 | 471.80 |
| Tangible assets total | 1 011.00 | 876.20 | 741.40 | 606.60 | 471.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.74 | 227.01 | 274.23 | 134.86 | 107.00 |
| Prepayments and accrued income | 7.01 | 7.01 | 7.87 | 7.58 | 7.58 |
| Current deferred tax assets | 5.80 | 1.00 | 2.00 | ||
| Short term receivables total | 269.56 | 235.02 | 284.10 | 142.44 | 114.57 |
| Balance sheet total (assets) | 1 280.56 | 1 111.22 | 1 025.50 | 749.04 | 586.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 123.26 | -26.70 | -22.03 | 24.52 | 115.78 |
| Profit of the financial year | - 149.96 | 4.67 | 46.55 | 91.26 | 27.38 |
| Shareholders equity total | 123.30 | 127.97 | 174.52 | 265.78 | 293.17 |
| Non-current leasing loans | 739.83 | 585.44 | 425.55 | 259.98 | 83.13 |
| Non-current owed to group member | 102.18 | 118.64 | 73.40 | 82.84 | |
| Non-current liabilities total | 739.83 | 687.62 | 544.20 | 333.38 | 165.97 |
| Current loans from credit institutions | 196.92 | 108.48 | 164.33 | 34.33 | 23.96 |
| Current trade creditors | 41.11 | 43.81 | 75.67 | 54.46 | 53.02 |
| Other non-interest bearing current liabilities | 179.40 | 143.34 | 66.78 | 61.09 | 50.26 |
| Liabilities of non-current assets for sale | 89.39 | ||||
| Current liabilities total | 506.82 | 295.63 | 306.78 | 149.88 | 127.24 |
| Balance sheet total (liabilities) | 1 369.95 | 1 111.22 | 1 025.50 | 749.04 | 586.37 |
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