Hjeds Logistik og Service ApS — Credit Rating and Financial Key Figures
CVR number: 43043498
Østermarkvej 12, Hjeds 9541 Suldrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.24 | 26.00 | 13.88 |
| Total depreciation | -20.65 | -36.32 | -41.66 |
| EBIT | -10.41 | -10.32 | -27.78 |
| Other financial income | 0.02 | ||
| Other financial expenses | -3.25 | -0.31 | |
| Pre-tax profit | -13.66 | -10.61 | -27.78 |
| Income taxes | 8.86 | 3.24 | 2.61 |
| Net earnings | -4.79 | -7.37 | -25.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 212.45 | 359.64 | 317.98 |
| Tangible assets total | 212.45 | 359.64 | 317.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.13 | 46.88 | 46.88 |
| Current other receivables | 1.50 | ||
| Current deferred tax assets | 12.86 | 15.24 | 12.61 |
| Short term receivables total | 43.99 | 63.61 | 59.48 |
| Cash and bank deposits | 1.99 | 40.10 | 59.74 |
| Cash and cash equivalents | 1.99 | 40.10 | 59.74 |
| Balance sheet total (assets) | 258.43 | 463.35 | 437.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.79 | -12.17 | |
| Profit of the financial year | -4.79 | -7.37 | -25.17 |
| Shareholders equity total | 35.21 | 27.83 | 2.66 |
| Provisions | 4.00 | 16.00 | 26.00 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 62.38 | 8.00 |
| Current owed to group member | 205.00 | 357.14 | 389.91 |
| Other non-interest bearing current liabilities | 6.22 | 10.63 | |
| Current liabilities total | 219.22 | 419.51 | 408.53 |
| Balance sheet total (liabilities) | 258.43 | 463.35 | 437.20 |
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