Hundborg Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40541799
Toftegårdsvej 34, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 045.27 | 8 338.92 | 8 095.70 | 7 872.16 | 6 131.06 |
| Employee benefit expenses | -3 213.60 | -3 747.64 | -4 289.84 | -3 968.86 | -3 508.08 |
| Other operating expenses | - 274.88 | - 176.02 | |||
| Total depreciation | -2 059.71 | -2 303.67 | -2 457.18 | -2 659.77 | -2 074.67 |
| EBIT | 1 497.08 | 2 111.59 | 1 348.68 | 1 243.53 | 548.31 |
| Other financial income | 0.59 | 0.50 | 0.56 | ||
| Other financial expenses | - 521.14 | -1 041.43 | - 643.19 | - 631.52 | - 392.89 |
| Pre-tax profit | 975.94 | 1 070.15 | 706.08 | 612.51 | 155.98 |
| Income taxes | - 231.86 | - 240.37 | - 169.28 | - 137.31 | -51.81 |
| Net earnings | 744.07 | 829.79 | 536.80 | 475.20 | 104.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 1 200.00 | 900.00 | 600.00 | 300.00 |
| Intangible assets total | 1 500.00 | 1 200.00 | 900.00 | 600.00 | 300.00 |
| Land and waters | 2 751.31 | 2 704.01 | 2 656.72 | 2 609.42 | 2 562.13 |
| Machinery and equipment | 13 924.92 | 16 252.17 | 15 182.83 | 11 980.26 | 11 618.88 |
| Tangible assets total | 16 676.23 | 18 956.19 | 17 839.55 | 14 589.68 | 14 181.01 |
| Investments total | 60.00 | 30.00 | 30.00 | 30.00 | 97.71 |
| Non-current loans receivable | 2.90 | 2.90 | |||
| Long term receivables total | 2.90 | 2.90 | |||
| Inventories total | |||||
| Current trade debtors | 1 257.42 | 1 262.82 | 1 276.24 | 1 270.90 | 1 051.06 |
| Current amounts owed by group member comp. | 54.86 | 228.04 | |||
| Prepayments and accrued income | 15.15 | 10.07 | |||
| Current other receivables | 410.61 | 13.50 | |||
| Short term receivables total | 1 722.89 | 1 490.86 | 1 276.24 | 1 286.05 | 1 074.64 |
| Cash and bank deposits | 823.27 | 242.52 | 206.63 | 1 263.78 | 1 065.03 |
| Cash and cash equivalents | 823.27 | 242.52 | 206.63 | 1 263.78 | 1 065.03 |
| Balance sheet total (assets) | 20 782.39 | 21 919.57 | 20 252.42 | 17 772.41 | 16 721.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 600.00 | ||
| Retained earnings | 2 886.18 | 1 630.26 | 2 460.04 | 2 396.84 | 2 872.04 |
| Profit of the financial year | 744.07 | 829.79 | 536.80 | 475.20 | 104.17 |
| Shareholders equity total | 6 130.26 | 4 960.04 | 3 496.84 | 3 972.04 | 3 476.21 |
| Provisions | 1 611.30 | 1 541.97 | 1 616.89 | 1 681.34 | 1 733.15 |
| Non-current loans from credit institutions | 905.53 | 858.74 | 811.52 | 763.82 | 715.24 |
| Non-current leasing loans | 8 471.78 | 11 062.27 | 10 728.33 | 8 135.68 | 7 979.33 |
| Non-current liabilities total | 9 377.31 | 11 921.01 | 11 539.84 | 8 899.50 | 8 694.56 |
| Current loans from credit institutions | 47.00 | 53.40 | 64.68 | 47.45 | 48.21 |
| Current trade creditors | 482.35 | 406.22 | 468.45 | 700.72 | 614.01 |
| Current owed to participating | 5.29 | 5.29 | |||
| Current owed to group member | 649.05 | 220.95 | 767.20 | ||
| Short-term deferred tax liabilities | 96.12 | 309.69 | 85.56 | 72.86 | |
| Other non-interest bearing current liabilities | 3 038.07 | 2 727.24 | 2 331.10 | 2 172.24 | 1 382.65 |
| Current liabilities total | 3 663.53 | 3 496.55 | 3 598.84 | 3 219.52 | 2 817.37 |
| Balance sheet total (liabilities) | 20 782.39 | 21 919.57 | 20 252.42 | 17 772.41 | 16 721.29 |
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