HFR TRAILER A/S — Credit Rating and Financial Key Figures
CVR number: 15085703
Jens Terp-Nielsens Vej 11, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 405.77 | 20 129.58 | 20 485.66 | 19 303.86 | 19 967.21 |
| Employee benefit expenses | -14 763.85 | -14 356.86 | -14 593.84 | -14 569.97 | -15 095.02 |
| Total depreciation | - 399.94 | - 366.90 | - 476.10 | - 661.86 | - 661.74 |
| EBIT | 7 241.98 | 5 405.82 | 5 415.73 | 4 072.03 | 4 210.45 |
| Other financial income | 25.19 | 65.64 | 40.45 | 201.72 | |
| Other financial expenses | - 217.36 | - 356.81 | - 331.38 | - 390.79 | - 490.89 |
| Pre-tax profit | 7 049.81 | 5 049.02 | 5 149.99 | 3 721.68 | 3 921.28 |
| Income taxes | -1 574.03 | -1 072.53 | -1 153.71 | - 807.91 | - 855.07 |
| Net earnings | 5 475.79 | 3 976.49 | 3 996.28 | 2 913.78 | 3 066.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.00 | 1 100.75 | 1 180.51 | 1 287.90 | 900.82 |
| Tangible assets total | 170.00 | 1 100.75 | 1 180.51 | 1 287.90 | 900.82 |
| Investments total | |||||
| Non-current other receivables | 566.01 | 566.01 | 566.01 | 566.01 | |
| Long term receivables total | 566.01 | 566.01 | 566.01 | 566.01 | |
| Semifinished products | 6 611.48 | 7 416.87 | 10 532.03 | 12 279.06 | 7 878.64 |
| Raw materials and consumables | 3 319.36 | 7 301.79 | 8 992.62 | 9 766.13 | 7 579.03 |
| Inventories total | 9 930.84 | 14 718.66 | 19 524.65 | 22 045.18 | 15 457.67 |
| Current trade debtors | 11 016.71 | 17 052.76 | 11 830.77 | 11 024.14 | 11 726.34 |
| Current amounts owed by group member comp. | 257.24 | ||||
| Prepayments and accrued income | 67.33 | 83.22 | 83.40 | 22.29 | 67.79 |
| Current other receivables | 431.76 | 100.61 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 11 086.03 | 17 567.75 | 11 914.17 | 11 404.28 | 11 794.13 |
| Cash and bank deposits | 7 104.24 | 1 682.83 | 1 249.90 | 2 746.81 | 3 548.48 |
| Cash and cash equivalents | 7 104.24 | 1 682.83 | 1 249.90 | 2 746.81 | 3 548.48 |
| Balance sheet total (assets) | 28 857.12 | 35 635.99 | 34 435.24 | 38 050.18 | 31 701.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 4 000.00 | 1 300.00 | |
| Retained earnings | 4 419.69 | 5 895.48 | 5 871.96 | 9 868.24 | 11 482.02 |
| Profit of the financial year | 5 475.79 | 3 976.49 | 3 996.28 | 2 913.78 | 3 066.22 |
| Shareholders equity total | 15 395.48 | 14 371.96 | 14 368.24 | 13 282.02 | 16 348.24 |
| Provisions | 150.00 | 175.00 | 215.00 | 182.00 | 453.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.76 | ||||
| Current trade creditors | 609.48 | 2 173.25 | 1 776.38 | 4 105.70 | 4 753.78 |
| Current owed to group member | 7 656.03 | 17 306.45 | 16 084.87 | 18 336.36 | 6 661.74 |
| Short-term deferred tax liabilities | 869.07 | ||||
| Other non-interest bearing current liabilities | 4 546.14 | 1 609.32 | 1 990.75 | 1 779.09 | 2 560.52 |
| Accruals and deferred income | 500.00 | 365.00 | |||
| Current liabilities total | 13 311.64 | 21 089.03 | 19 852.00 | 24 586.16 | 14 899.87 |
| Balance sheet total (liabilities) | 28 857.12 | 35 635.99 | 34 435.24 | 38 050.18 | 31 701.10 |
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