HJS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38048384
Pallasvej 32, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.38 | 1 153.39 | 672.63 | 879.47 | 1 805.50 |
| Employee benefit expenses | - 953.97 | - 833.87 | - 672.35 | - 625.95 | - 578.35 |
| Total depreciation | - 314.22 | - 260.31 | - 131.80 | - 125.49 | - 145.33 |
| EBIT | 612.20 | 59.20 | - 131.52 | 128.03 | 1 081.82 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -52.43 | -42.66 | -32.86 | -36.76 | -18.36 |
| Pre-tax profit | 559.87 | 16.54 | - 164.38 | 91.27 | 1 063.45 |
| Income taxes | - 123.52 | -4.54 | 35.00 | -20.50 | - 233.95 |
| Net earnings | 436.35 | 12.00 | - 129.38 | 70.78 | 829.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 285.05 | 1 237.56 | 1 190.06 | 1 142.57 | 1 095.07 |
| Machinery and equipment | 599.43 | 394.75 | 182.00 | 154.00 | 77.00 |
| Tangible assets total | 1 884.48 | 1 632.31 | 1 372.06 | 1 296.57 | 1 172.07 |
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 28.49 | 27.53 | |||
| Inventories total | 28.49 | 27.53 | |||
| Current trade debtors | 467.30 | 477.25 | 259.71 | 301.42 | 23.38 |
| Current amounts owed by group member comp. | 6.25 | 51.12 | |||
| Prepayments and accrued income | 3.13 | 3.36 | 3.53 | ||
| Current other receivables | 117.44 | 139.92 | 35.32 | 30.84 | 21.15 |
| Current deferred tax assets | 22.00 | 13.05 | 56.40 | 27.90 | |
| Short term receivables total | 612.99 | 681.34 | 354.55 | 363.52 | 48.06 |
| Cash and bank deposits | 213.26 | 49.15 | 853.12 | ||
| Cash and cash equivalents | 213.26 | 49.15 | 853.12 | ||
| Balance sheet total (assets) | 2 789.23 | 2 391.18 | 1 776.61 | 1 709.23 | 2 073.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 60.00 | |||
| Retained earnings | 483.29 | 619.65 | 631.65 | 502.27 | 513.04 |
| Profit of the financial year | 436.35 | 12.00 | - 129.38 | 70.78 | 829.51 |
| Shareholders equity total | 1 019.65 | 1 031.65 | 602.27 | 673.04 | 1 502.55 |
| Provisions | 6.42 | 210.30 | |||
| Non-current loans from credit institutions | 703.74 | 442.30 | 284.12 | ||
| Non-current liabilities total | 703.74 | 442.30 | 284.12 | ||
| Current loans from credit institutions | 1 098.59 | 215.65 | 94.22 | 90.00 | |
| Current trade creditors | 137.49 | 208.37 | 158.92 | 173.16 | 24.00 |
| Current owed to participating | 0.64 | 47.50 | 47.71 | 48.67 | |
| Current owed to group member | 282.28 | 267.33 | 25.00 | ||
| Short-term deferred tax liabilities | 111.72 | 5.75 | |||
| Other non-interest bearing current liabilities | 414.72 | 184.27 | 148.91 | 172.91 | 305.66 |
| Current liabilities total | 1 763.17 | 655.80 | 732.04 | 752.07 | 360.40 |
| Balance sheet total (liabilities) | 2 789.23 | 2 391.18 | 1 776.61 | 1 709.23 | 2 073.26 |
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