HV-TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 31577675
Mørupvej 37, Mørup 7400 Herning
kontor@hv-transport.dk
tel: 97122323
www.hv-transport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48 979.00 | 48 978.96 | 52 268.56 | 58 443.96 |
| Employee benefit expenses | -29 333.31 | -32 612.01 | -36 625.42 | |
| Total depreciation | -12 466.87 | -13 315.70 | -11 966.44 | |
| EBIT | 7 179.00 | 7 178.78 | 6 340.85 | 9 852.10 |
| Other financial income | 3.00 | 36.93 | 94.26 | |
| Other financial expenses | - 523.43 | - 679.75 | - 613.74 | |
| Pre-tax profit | 5 145.00 | 6 658.35 | 5 455.84 | 9 332.62 |
| Income taxes | -1 513.33 | -1 289.42 | -2 105.38 | |
| Net earnings | 5 145.00 | 5 145.02 | 4 166.41 | 7 227.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 155.49 | 5 523.26 | 5 243.58 | |
| Buildings | 6 734.55 | 6 245.65 | 6 339.38 | |
| Machinery and equipment | 36 040.60 | 37 018.09 | 37 303.51 | |
| Tangible assets total | 49 930.64 | 48 787.00 | 48 886.47 | |
| Investments total | 71 457.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16 336.51 | 11 587.93 | 18 375.38 | |
| Prepayments and accrued income | 229.31 | 452.69 | 351.37 | |
| Current other receivables | 40.34 | 1 842.39 | 131.37 | |
| Short term receivables total | 16 606.16 | 13 883.01 | 18 858.11 | |
| Cash and bank deposits | 4 920.55 | 6 792.03 | 1 244.32 | |
| Cash and cash equivalents | 4 920.55 | 6 792.03 | 1 244.32 | |
| Balance sheet total (assets) | 71 457.00 | 71 457.35 | 69 462.05 | 68 988.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 23 053.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | -5 145.00 | 14 408.31 | 16 553.33 | 17 719.75 |
| Profit of the financial year | 5 145.00 | 5 145.02 | 4 166.41 | 7 227.24 |
| Shareholders equity total | 23 053.00 | 23 053.33 | 24 219.75 | 28 447.00 |
| Provisions | 944.78 | 862.16 | 896.28 | 1 233.77 |
| Non-current leasing loans | 19 752.81 | 15 957.08 | 10 830.66 | |
| Non-current owed to group member | 4 109.37 | |||
| Non-current liabilities total | 19 752.81 | 15 957.08 | 14 940.02 | |
| Current loans from credit institutions | 6 168.45 | 6 220.77 | 6 485.44 | |
| Current trade creditors | 10 156.17 | 8 228.99 | 11 705.53 | |
| Current owed to participating | 6 568.70 | 7 723.17 | 1 554.94 | |
| Short-term deferred tax liabilities | 1 597.04 | 1 065.32 | 1 437.90 | |
| Other non-interest bearing current liabilities | 3 298.69 | 5 150.68 | 3 184.31 | |
| Current liabilities total | 27 789.05 | 28 388.93 | 24 368.11 | |
| Balance sheet total (liabilities) | 23 997.78 | 71 457.35 | 69 462.05 | 68 988.90 |
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