HLP TRANSPORT OG SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 71077810
Eberlinsvej 9, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.82 | 472.88 | 241.19 | 176.31 | 162.48 |
| Employee benefit expenses | - 344.48 | - 266.35 | - 317.93 | - 132.59 | - 108.75 |
| EBIT | 38.34 | 206.52 | -76.74 | 43.71 | 53.73 |
| Pre-tax profit | 38.34 | 206.52 | -76.74 | 43.71 | 53.73 |
| Income taxes | -9.35 | -0.31 | -11.07 | ||
| Net earnings | 38.34 | 197.18 | -76.74 | 43.40 | 42.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.35 | 32.54 | 23.88 | 14.34 | 20.62 |
| Current other receivables | 0.63 | ||||
| Short term receivables total | 48.35 | 32.54 | 23.88 | 14.97 | 20.62 |
| Cash and bank deposits | 166.39 | 288.77 | 314.85 | 191.98 | 203.02 |
| Cash and cash equivalents | 166.39 | 288.77 | 314.85 | 191.98 | 203.02 |
| Balance sheet total (assets) | 214.74 | 321.30 | 338.73 | 206.95 | 223.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.00 | 56.50 | 57.20 | 50.00 | 40.00 |
| Retained earnings | -34.48 | -52.65 | 87.33 | -39.41 | -36.01 |
| Profit of the financial year | 38.34 | 197.18 | -76.74 | 43.40 | 42.66 |
| Shareholders equity total | 137.85 | 251.03 | 117.78 | 103.99 | 96.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | 3.50 | |||
| Short-term deferred tax liabilities | 9.35 | 9.35 | 11.07 | ||
| Other non-interest bearing current liabilities | 72.43 | 57.43 | 211.60 | 102.97 | 115.92 |
| Current liabilities total | 76.89 | 70.28 | 220.95 | 102.97 | 126.99 |
| Balance sheet total (liabilities) | 214.74 | 321.30 | 338.73 | 206.95 | 223.64 |
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