HLS FRAGT A/S — Credit Rating and Financial Key Figures
CVR number: 61117318
Dalsvinget 22, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 959.00 | 61 748.00 | 63 878.00 | 56 398.79 | 64 441.30 |
| Employee benefit expenses | -41 480.71 | -47 529.75 | |||
| Other operating expenses | - 141.77 | ||||
| Total depreciation | -14 049.57 | -13 655.23 | |||
| EBIT | 8 332.00 | 6 880.00 | 9 293.00 | 868.51 | 3 114.55 |
| Other financial income | 2 350.70 | 2 349.09 | |||
| Other financial expenses | -2 384.90 | -2 950.80 | |||
| Pre-tax profit | 6 876.00 | 6 298.00 | 7 994.00 | 834.30 | 2 512.84 |
| Income taxes | - 163.09 | - 557.50 | |||
| Net earnings | 6 876.00 | 6 298.00 | 7 994.00 | 671.21 | 1 955.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 439.46 | 48 104.53 | |||
| Machinery and equipment | 459.00 | 413.49 | |||
| Tangible assets total | 57 898.46 | 48 518.02 | |||
| Investments total | 104 211.00 | 102 818.00 | 110 492.00 | ||
| Non-current loans receivable | 900.46 | 1 052.00 | |||
| Non-current other receivables | 336.65 | 336.65 | |||
| Long term receivables total | 1 237.11 | 1 388.65 | |||
| Raw materials and consumables | 250.00 | 250.00 | |||
| Inventories total | 250.00 | 250.00 | |||
| Current trade debtors | 7 221.77 | 7 752.24 | |||
| Current amounts owed by group member comp. | 43 237.22 | 49 237.32 | |||
| Prepayments and accrued income | 397.78 | ||||
| Current other receivables | 1 694.68 | 705.08 | |||
| Short term receivables total | 52 153.67 | 58 092.42 | |||
| Balance sheet total (assets) | 104 211.00 | 102 818.00 | 110 492.00 | 111 539.25 | 108 249.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 650.00 | 24 948.00 | 26 942.00 | 600.00 | 600.00 |
| Retained earnings | -6 876.00 | -6 298.00 | -7 994.00 | 11 341.69 | 12 012.90 |
| Profit of the financial year | 6 876.00 | 6 298.00 | 7 994.00 | 671.21 | 1 955.33 |
| Shareholders equity total | 18 650.00 | 24 948.00 | 26 942.00 | 12 612.90 | 14 568.23 |
| Provisions | 1 404.47 | 1 498.94 | |||
| Non-current loans from credit institutions | 4 766.97 | 3 504.99 | |||
| Non-current leasing loans | 36 832.91 | 25 010.26 | |||
| Non-current liabilities total | 41 599.88 | 28 515.26 | |||
| Current loans from credit institutions | 18 017.49 | 19 513.34 | |||
| Current trade creditors | 11 521.80 | 13 079.13 | |||
| Current owed to participating | 19.00 | 69.16 | |||
| Current owed to group member | 4 270.43 | 9 909.26 | |||
| Short-term deferred tax liabilities | 559.09 | 388.48 | |||
| Other non-interest bearing current liabilities | 21 534.19 | 20 707.27 | |||
| Current liabilities total | 55 922.00 | 63 666.65 | |||
| Balance sheet total (liabilities) | 18 650.00 | 24 948.00 | 26 942.00 | 111 539.25 | 108 249.08 |
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