HØJBO TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34354340
Tvevadgyden 25, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.93 | 2 738.94 | 2 223.04 | 1 901.20 | 676.21 |
| Employee benefit expenses | -3 381.20 | -2 774.35 | -2 215.94 | -2 066.48 | - 778.25 |
| Total depreciation | -28.39 | -8.67 | -8.83 | - 384.49 | -26.54 |
| EBIT | 113.34 | -44.07 | 15.93 | 219.21 | -75.49 |
| Other financial income | 10.83 | 13.06 | 17.76 | 16.23 | 12.40 |
| Other financial expenses | -21.30 | -16.08 | -6.26 | -30.38 | -14.65 |
| Pre-tax profit | 102.86 | -47.09 | 27.43 | 205.06 | -77.74 |
| Income taxes | -18.15 | 11.95 | -9.49 | -42.08 | 16.06 |
| Net earnings | 84.72 | -35.13 | 17.94 | 162.98 | -61.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.12 | 22.95 | 16.69 | ||
| Machinery and equipment | 5.67 | 17.00 | 288.67 | 185.47 | |
| Tangible assets total | 5.67 | 17.00 | 27.12 | 311.61 | 202.16 |
| Investments total | |||||
| Non-current other receivables | 14.50 | 14.50 | 14.50 | 17.50 | 17.50 |
| Long term receivables total | 14.50 | 14.50 | 14.50 | 17.50 | 17.50 |
| Inventories total | |||||
| Current trade debtors | 802.76 | 667.12 | 605.32 | 285.78 | 281.26 |
| Prepayments and accrued income | 341.16 | 309.66 | 224.69 | 117.22 | 58.29 |
| Current other receivables | 93.63 | 106.20 | 79.45 | ||
| Current deferred tax assets | 27.54 | 35.00 | 21.91 | ||
| Short term receivables total | 1 265.09 | 1 117.98 | 931.36 | 403.00 | 339.55 |
| Cash and bank deposits | 345.03 | 415.94 | 385.75 | 445.51 | 438.25 |
| Cash and cash equivalents | 345.03 | 415.94 | 385.75 | 445.51 | 438.25 |
| Balance sheet total (assets) | 1 630.29 | 1 565.42 | 1 358.73 | 1 177.63 | 997.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 375.37 | 460.09 | 424.95 | 442.89 | 605.87 |
| Profit of the financial year | 84.72 | -35.13 | 17.94 | 162.98 | -61.68 |
| Shareholders equity total | 540.09 | 504.95 | 522.89 | 685.87 | 624.19 |
| Provisions | 28.61 | 16.66 | 26.14 | 30.51 | 21.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 291.43 | 331.93 | 317.71 | 50.50 | 75.29 |
| Current owed to participating | 338.98 | 279.67 | 193.70 | 164.20 | 146.39 |
| Short-term deferred tax liabilities | 30.28 | 25.13 | |||
| Other non-interest bearing current liabilities | 431.18 | 432.21 | 298.29 | 216.27 | 85.79 |
| Accruals and deferred income | 19.20 | ||||
| Current liabilities total | 1 061.59 | 1 043.81 | 809.70 | 461.25 | 351.80 |
| Balance sheet total (liabilities) | 1 630.29 | 1 565.42 | 1 358.73 | 1 177.63 | 997.46 |
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