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
Free credit report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 824.9136 004.5341 353.4645 656.4651 684.22
Employee benefit expenses-16 714.65-24 079.65-27 738.01-30 829.09-35 073.09
Total depreciation-6 705.14-7 693.72-9 011.63-10 255.30-9 761.74
EBIT4 405.134 231.174 603.824 572.076 849.39
Other financial income17.0421.773.0035.9192.56
Other financial expenses- 299.59- 306.17- 441.14- 694.47- 585.23
Net income from associates (fin.)1 239.162 520.541 873.961 096.982 259.59
Pre-tax profit5 361.746 467.316 039.645 010.488 616.31
Income taxes- 908.60- 847.96- 894.62- 844.07-1 389.07
Net earnings4 453.135 619.355 145.024 166.417 227.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters905.95905.95905.95
Machinery and equipment21 707.1330 745.2236 040.6037 018.0937 303.51
Tangible assets total21 707.1330 745.2236 946.5537 924.0438 209.47
Holdings in group member companies9 733.5112 254.0512 128.0011 224.9810 484.57
Investments total9 733.5112 254.0512 128.0011 224.9810 484.57
Long term receivables total
Finished products/goods241.87
Inventories total241.87
Current trade debtors13 818.3814 666.2815 536.4210 913.2817 597.67
Prepayments and accrued income239.36288.89217.67349.81339.75
Current other receivables131.5739.8231.731 839.93126.97
Current deferred tax assets396.45701.73409.75550.21
Short term receivables total14 189.3215 391.4516 487.5513 512.7718 614.60
Cash and bank deposits3 680.8713.832 392.486 055.90488.31
Cash and cash equivalents3 680.8713.832 392.486 055.90488.31
Balance sheet total (assets)49 552.7058 404.5467 954.6068 717.7067 796.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.003 000.003 000.003 000.003 000.00
Other reserves4 121.016 641.556 515.505 612.484 872.07
Retained earnings6 214.825 147.427 892.8110 940.8612 847.68
Profit of the financial year4 453.135 619.355 145.024 166.417 227.24
Shareholders equity total17 288.9720 908.3123 053.3324 219.7528 447.00
Provisions760.54944.65945.06943.581 114.97
Non-current leasing loans7 270.598 483.8315 732.4013 321.269 081.64
Non-current owed to group member4 109.37
Non-current liabilities total7 270.598 483.8315 732.4013 321.2613 191.01
Current loans from credit institutions3 483.825 074.314 966.814 910.785 598.63
Current trade creditors8 657.386 738.619 513.837 822.3410 959.57
Current owed to participating5 848.627 023.335 114.826 228.04
Current owed to group member877.362 902.144 516.405 638.834 275.19
Short-term deferred tax liabilities970.861 060.311 597.051 065.321 437.90
Other non-interest bearing current liabilities4 394.565 269.052 514.884 567.812 772.69
Current liabilities total24 232.6028 067.7528 223.8030 233.1125 043.97
Balance sheet total (liabilities)49 552.7058 404.5467 954.6068 717.7067 796.95
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