Herrested Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40049886
Odensevej 124, Herrested 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 442.70 | 1 475.12 | 928.70 | 768.86 | 951.50 |
| Employee benefit expenses | -2 193.90 | -1 457.56 | - 788.90 | - 840.31 | - 926.44 |
| Total depreciation | -10.00 | ||||
| EBIT | 248.80 | 7.56 | 139.80 | -71.45 | 25.06 |
| Other financial income | 8.97 | 6.02 | 0.17 | ||
| Other financial expenses | -20.40 | -25.37 | -5.55 | -4.56 | -6.62 |
| Pre-tax profit | 228.41 | -8.84 | 140.26 | -76.02 | 18.61 |
| Income taxes | -43.19 | -6.40 | -29.28 | 16.24 | -4.06 |
| Net earnings | 185.22 | -15.24 | 110.98 | -59.77 | 14.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.33 | 54.32 | 41.78 | ||
| Inventories total | 74.33 | 54.32 | 41.78 | ||
| Current trade debtors | 913.00 | 0.20 | 0.20 | 0.20 | 0.20 |
| Prepayments and accrued income | 47.07 | 125.00 | |||
| Current other receivables | 191.50 | 335.00 | 285.00 | 171.00 | |
| Current deferred tax assets | 11.71 | 24.24 | 24.19 | ||
| Short term receivables total | 960.08 | 191.70 | 346.91 | 309.45 | 320.39 |
| Cash and bank deposits | 158.23 | 294.78 | 106.83 | 44.00 | 178.88 |
| Cash and cash equivalents | 158.23 | 294.78 | 106.83 | 44.00 | 178.88 |
| Balance sheet total (assets) | 1 118.31 | 526.48 | 528.07 | 407.77 | 541.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.22 | 202.44 | 187.20 | 298.18 | 238.41 |
| Profit of the financial year | 185.22 | -15.24 | 110.98 | -59.77 | 14.55 |
| Shareholders equity total | 252.44 | 237.20 | 348.18 | 288.41 | 302.96 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.78 | ||||
| Current trade creditors | 226.94 | 33.98 | 78.84 | 59.88 | 118.14 |
| Current owed to participating | 79.65 | 111.32 | 24.51 | 1.11 | 1.11 |
| Short-term deferred tax liabilities | 43.19 | 1.85 | 29.55 | ||
| Other non-interest bearing current liabilities | 495.31 | 141.59 | 47.00 | 58.37 | 118.85 |
| Current liabilities total | 865.87 | 288.74 | 179.89 | 119.36 | 238.10 |
| Balance sheet total (liabilities) | 1 118.31 | 526.48 | 528.07 | 407.77 | 541.06 |
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