Hansen & Pedersen Transport A/S — Credit Rating and Financial Key Figures
CVR number: 10458234
Hågerupvej 7, Korinth 5600 Faaborg
tel: 62651684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 359.86 | 5 805.81 | 6 353.47 | 9 100.63 | 7 945.06 |
| Employee benefit expenses | -4 332.94 | -4 113.58 | -4 948.09 | -7 015.02 | -6 235.66 |
| Total depreciation | -1 179.19 | -1 445.65 | -1 287.17 | -1 879.72 | -1 679.44 |
| EBIT | 847.74 | 246.58 | 118.21 | 205.89 | 29.97 |
| Other financial income | 8.98 | 47.39 | 18.59 | 66.53 | 81.08 |
| Other financial expenses | - 127.67 | - 140.19 | - 180.20 | - 322.82 | - 259.12 |
| Net income from associates (fin.) | 155.65 | 104.14 | 23.89 | 49.84 | |
| Pre-tax profit | 729.05 | 309.43 | 60.73 | -26.52 | -98.23 |
| Income taxes | - 160.74 | -34.87 | 9.51 | 11.04 | 31.12 |
| Net earnings | 568.31 | 274.56 | 70.24 | -15.48 | -67.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.84 | 100.16 | 74.48 | 48.80 | 24.40 |
| Machinery and equipment | 5 094.53 | 5 817.40 | 4 680.66 | 7 096.62 | 5 441.58 |
| Tangible assets total | 5 220.37 | 5 917.56 | 4 755.14 | 7 145.42 | 5 465.98 |
| Participating interests | 24.60 | 180.25 | 284.39 | 137.28 | 187.12 |
| Investments total | 24.60 | 180.25 | 284.39 | 137.28 | 187.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.90 | 24.31 | |||
| Inventories total | 28.90 | 24.31 | |||
| Current trade debtors | 801.77 | 1 030.01 | 991.26 | 1 243.95 | 1 245.64 |
| Current amounts owed by group member comp. | 47.18 | 148.36 | 230.00 | ||
| Current owed by particip. interest comp. | 1 466.77 | 1 165.12 | 121.16 | 411.55 | 176.16 |
| Current other receivables | 330.00 | 250.83 | 661.00 | 263.16 | 218.45 |
| Current deferred tax assets | 7.82 | 26.76 | |||
| Short term receivables total | 2 606.37 | 2 445.96 | 1 820.60 | 2 067.02 | 1 897.01 |
| Other current investments | 24.36 | 24.36 | 55.22 | 93.63 | |
| Cash and bank deposits | 5.74 | 428.83 | 289.41 | 621.82 | |
| Cash and cash equivalents | 30.09 | 453.18 | 344.63 | 715.45 | |
| Balance sheet total (assets) | 7 880.25 | 8 598.17 | 7 313.31 | 9 694.36 | 8 265.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 155.65 | 259.79 | 127.74 | 177.58 | |
| Retained earnings | 494.84 | 907.50 | 1 077.93 | 1 280.21 | 1 214.89 |
| Profit of the financial year | 568.31 | 274.56 | 70.24 | -15.48 | -67.11 |
| Shareholders equity total | 1 563.15 | 1 837.71 | 1 907.96 | 1 892.47 | 1 825.36 |
| Provisions | 105.00 | 97.00 | 15.40 | 4.36 | |
| Non-current leasing loans | 3 224.61 | 3 971.79 | 3 105.80 | 4 968.58 | 3 503.53 |
| Non-current deferred tax liabilities | 227.21 | ||||
| Non-current liabilities total | 3 451.82 | 3 971.79 | 3 105.80 | 4 968.58 | 3 503.53 |
| Current loans from credit institutions | 1 582.43 | 1 482.75 | 1 143.50 | 1 525.00 | 1 539.57 |
| Current trade creditors | 402.03 | 628.56 | 574.90 | 642.52 | 668.37 |
| Current owed to group member | 251.13 | 136.58 | |||
| Short-term deferred tax liabilities | 34.49 | 66.72 | |||
| Other non-interest bearing current liabilities | 524.68 | 409.29 | 499.04 | 661.42 | 728.73 |
| Current liabilities total | 2 760.27 | 2 691.66 | 2 284.16 | 2 828.94 | 2 936.67 |
| Balance sheet total (liabilities) | 7 880.25 | 8 598.17 | 7 313.31 | 9 694.36 | 8 265.57 |
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