Hougaard Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 42002607
Vagtelvej 7, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 208.30 | 1 607.00 | 1 290.15 | 1 460.85 |
| Employee benefit expenses | - 586.46 | - 758.76 | - 916.25 | - 912.53 |
| EBIT | 621.84 | 848.24 | 373.91 | 548.33 |
| Other financial expenses | -3.47 | -11.86 | -2.78 | -0.53 |
| Pre-tax profit | 618.38 | 836.38 | 371.12 | 547.79 |
| Income taxes | - 136.07 | - 185.31 | -82.87 | - 123.60 |
| Net earnings | 482.31 | 651.07 | 288.25 | 424.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 181.97 | 102.88 | 286.00 | 243.82 |
| Current amounts owed by group member comp. | 20.00 | |||
| Prepayments and accrued income | 4.44 | 4.81 | ||
| Current other receivables | 76.76 | 128.05 | 51.50 | 78.50 |
| Short term receivables total | 258.73 | 230.93 | 361.94 | 327.14 |
| Cash and bank deposits | 542.34 | 1 124.35 | 1 681.51 | 1 157.48 |
| Cash and cash equivalents | 542.34 | 1 124.35 | 1 681.51 | 1 157.48 |
| Balance sheet total (assets) | 801.07 | 1 355.28 | 2 043.45 | 1 484.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 58.90 | 1 070.00 | 500.00 |
| Retained earnings | -80.00 | 343.41 | 360.70 | 148.95 |
| Profit of the financial year | 482.31 | 651.07 | 288.25 | 424.19 |
| Shareholders equity total | 522.31 | 1 093.38 | 1 758.95 | 1 113.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.15 | 14.00 | 13.30 | 13.50 |
| Current owed to participating | 12.92 | 2.22 | 8.50 | 10.61 |
| Current owed to group member | 23.54 | |||
| Short-term deferred tax liabilities | 136.07 | 60.31 | 42.87 | 120.96 |
| Other non-interest bearing current liabilities | 117.63 | 185.37 | 219.83 | 202.88 |
| Current liabilities total | 278.77 | 261.90 | 284.50 | 371.48 |
| Balance sheet total (liabilities) | 801.07 | 1 355.28 | 2 043.45 | 1 484.62 |
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