Heine Birk Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38918656
Vestre Alle 14, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.59 | 536.89 | 547.16 | 611.88 | 545.04 |
| Employee benefit expenses | - 329.33 | - 325.18 | - 338.92 | - 278.26 | - 308.06 |
| EBIT | 187.26 | 211.71 | 208.24 | 333.61 | 236.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -1.04 | -4.88 | -4.46 | -3.32 |
| Pre-tax profit | 187.19 | 210.67 | 203.36 | 329.17 | 233.66 |
| Income taxes | -41.16 | -46.38 | -45.14 | -72.42 | -51.51 |
| Net earnings | 146.03 | 164.29 | 158.22 | 256.74 | 182.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.45 | 247.10 | 249.90 | 312.87 | 286.83 |
| Prepayments and accrued income | 2.19 | 3.63 | |||
| Current other receivables | 18.34 | 31.04 | 40.42 | 36.12 | |
| Current deferred tax assets | 12.62 | ||||
| Short term receivables total | 132.45 | 265.45 | 293.56 | 355.48 | 326.58 |
| Cash and bank deposits | 372.08 | 435.26 | 490.37 | 752.36 | 976.25 |
| Cash and cash equivalents | 372.08 | 435.26 | 490.37 | 752.36 | 976.25 |
| Balance sheet total (assets) | 504.53 | 700.71 | 783.93 | 1 107.84 | 1 302.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 116.40 | 262.43 | 426.72 | 584.94 | 841.68 |
| Profit of the financial year | 146.03 | 164.29 | 158.22 | 256.74 | 182.15 |
| Shareholders equity total | 342.43 | 506.72 | 664.94 | 921.68 | 1 103.83 |
| Provisions | 0.48 | 0.80 | |||
| Non-current deferred tax liabilities | 46.07 | 46.38 | 25.14 | 64.94 | 40.19 |
| Non-current liabilities total | 46.07 | 46.38 | 25.14 | 64.94 | 40.19 |
| Current trade creditors | 37.26 | 39.91 | 50.18 | 70.37 | 104.58 |
| Current owed to participating | 0.32 | 0.32 | 2.04 | 3.96 | |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 78.78 | 107.38 | 43.35 | 48.32 | 49.25 |
| Current liabilities total | 116.04 | 147.61 | 93.85 | 120.73 | 158.01 |
| Balance sheet total (liabilities) | 504.53 | 700.71 | 783.93 | 1 107.84 | 1 302.83 |
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