Hr. Løje Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39803941
Midtervej 14, Sengeløse 2630 Taastrup
hrlojetransport@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.77 | 905.40 | 1 162.58 | 1 155.26 | 929.32 |
| Employee benefit expenses | - 448.58 | - 586.71 | - 597.45 | - 506.31 | - 519.31 |
| Total depreciation | -76.22 | -83.55 | - 166.14 | - 142.10 | -13.20 |
| EBIT | 467.96 | 235.14 | 398.99 | 506.86 | 396.81 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.69 | -2.66 | -4.47 | -0.02 | |
| Pre-tax profit | 467.96 | 231.45 | 396.33 | 502.39 | 396.83 |
| Income taxes | - 112.00 | -60.66 | -89.00 | - 120.00 | -82.36 |
| Net earnings | 355.96 | 170.79 | 307.33 | 382.39 | 314.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.50 | 95.95 | 426.30 | 284.20 | 26.00 |
| Tangible assets total | 179.50 | 95.95 | 426.30 | 284.20 | 26.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.26 | 115.50 | 68.60 | 84.16 | 53.32 |
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 27.26 | 115.50 | 120.60 | 84.16 | 53.32 |
| Cash and bank deposits | 506.98 | 539.71 | 397.27 | 751.32 | 1 298.14 |
| Cash and cash equivalents | 506.98 | 539.71 | 397.27 | 751.32 | 1 298.14 |
| Balance sheet total (assets) | 713.74 | 751.16 | 944.17 | 1 119.67 | 1 377.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 115.00 | 115.00 | 120.00 |
| Retained earnings | - 110.00 | 135.96 | 191.75 | 384.09 | 646.48 |
| Profit of the financial year | 355.96 | 170.79 | 307.33 | 382.39 | 314.48 |
| Shareholders equity total | 405.96 | 466.75 | 664.09 | 931.48 | 1 130.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 18.59 | 49.66 | 14.50 | 35.25 |
| Short-term deferred tax liabilities | 112.00 | 60.00 | 4.12 | 44.00 | |
| Other non-interest bearing current liabilities | 178.28 | 205.81 | 230.42 | 169.58 | 167.25 |
| Current liabilities total | 307.78 | 284.40 | 280.08 | 188.20 | 246.50 |
| Balance sheet total (liabilities) | 713.74 | 751.16 | 944.17 | 1 119.67 | 1 377.46 |
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