Højfyns Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41694793
Kamgårdsvej 7, 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -11.56 | 795.84 | 837.20 |
| Employee benefit expenses | - 802.42 | - 737.76 | ||
| Total depreciation | -89.60 | -91.62 | ||
| EBIT | -18.00 | -11.56 | -96.18 | 7.82 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.20 | -0.13 | -25.32 | -22.52 |
| Pre-tax profit | -18.20 | -11.64 | - 121.50 | -14.70 |
| Net earnings | -18.20 | -11.64 | - 121.50 | -14.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 305.62 | 239.56 | ||
| Tangible assets total | 305.62 | 239.56 | ||
| Investments total | 25.00 | 25.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.95 | |||
| Current amounts owed by group member comp. | 7.68 | 10.18 | 10.18 | |
| Prepayments and accrued income | 11.52 | |||
| Current other receivables | 50.00 | 50.00 | ||
| Short term receivables total | 7.68 | 71.70 | 75.12 | |
| Cash and bank deposits | 22.50 | 3.19 | 6.54 | 20.00 |
| Cash and cash equivalents | 22.50 | 3.19 | 6.54 | 20.00 |
| Balance sheet total (assets) | 22.50 | 10.87 | 408.87 | 359.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.54 | -23.74 | -35.38 | - 156.88 |
| Profit of the financial year | -18.20 | -11.64 | - 121.50 | -14.70 |
| Shareholders equity total | 16.25 | 4.62 | - 116.88 | - 131.58 |
| Non-current loans from credit institutions | 247.19 | 210.94 | ||
| Non-current liabilities total | 247.19 | 210.94 | ||
| Current loans from credit institutions | 159.37 | 157.43 | ||
| Current trade creditors | 6.25 | 6.25 | 29.80 | 18.00 |
| Current owed to participating | 0.35 | |||
| Other non-interest bearing current liabilities | 89.40 | 104.55 | ||
| Current liabilities total | 6.25 | 6.25 | 278.56 | 280.33 |
| Balance sheet total (liabilities) | 22.50 | 10.87 | 408.87 | 359.69 |
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