Hedeland Transport og Service ApS — Credit Rating and Financial Key Figures
CVR number: 38017985
Bjerrevej 30, 8840 Rødkærsbro
hedeland@youmail.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.58 | 295.21 | 455.50 | 686.18 | 115.26 |
| Employee benefit expenses | -42.52 | - 244.26 | - 461.83 | - 462.02 | -48.29 |
| Other operating expenses | -0.26 | -34.13 | -18.67 | -12.08 | |
| Total depreciation | -40.71 | -54.28 | -54.28 | -25.98 | |
| EBIT | -37.94 | 9.99 | -94.75 | 151.21 | 28.91 |
| Other financial income | 1.03 | -1.71 | |||
| Other financial expenses | -0.48 | -14.76 | -13.69 | -12.11 | -5.33 |
| Pre-tax profit | -37.40 | -4.77 | - 110.14 | 139.10 | 23.58 |
| Income taxes | -0.23 | 23.59 | -43.41 | -10.58 | |
| Net earnings | -37.63 | -4.77 | -86.55 | 95.69 | 13.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.53 | 136.25 | 81.98 | 43.40 | |
| Tangible assets total | 190.53 | 136.25 | 81.98 | 43.40 | |
| Investments total | |||||
| Deferred tax assets | 23.59 | ||||
| Long term receivables total | 23.59 | ||||
| Inventories total | |||||
| Current trade debtors | 37.29 | 253.35 | 126.31 | 204.98 | 123.68 |
| Prepayments and accrued income | 1.76 | 7.06 | 22.26 | ||
| Current other receivables | 7.53 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 39.05 | 262.41 | 150.56 | 212.50 | 123.68 |
| Cash and bank deposits | 19.54 | 18.17 | 72.84 | 108.55 | 7.52 |
| Cash and cash equivalents | 19.54 | 18.17 | 72.84 | 108.55 | 7.52 |
| Balance sheet total (assets) | 58.58 | 471.11 | 383.25 | 403.03 | 174.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.50 | -1.13 | -5.90 | -92.45 | 3.24 |
| Profit of the financial year | -37.63 | -4.77 | -86.55 | 95.69 | 13.00 |
| Shareholders equity total | 48.87 | 44.10 | -42.45 | 53.24 | 66.24 |
| Provisions | 9.00 | 4.90 | 8.81 | ||
| Non-current leasing loans | 180.31 | 127.12 | 70.77 | ||
| Non-current liabilities total | 180.31 | 127.12 | 70.77 | ||
| Current trade creditors | 10.30 | 57.60 | 97.71 | 3.33 | 4.52 |
| Current owed to participating | 3.87 | ||||
| Short-term deferred tax liabilities | 14.91 | 6.48 | |||
| Other non-interest bearing current liabilities | -4.45 | 189.10 | 191.87 | 255.87 | 88.55 |
| Current liabilities total | 9.72 | 246.70 | 289.58 | 274.12 | 99.55 |
| Balance sheet total (liabilities) | 58.58 | 471.11 | 383.25 | 403.03 | 174.59 |
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