HBN Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38011626
Bødkervej 10, Gl Ejby 5750 Ringe
mail@hbntransport.dk
tel: 29725731
www.hbntransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.05 | 4 319.24 | 7 738.98 | 6 146.40 | 3 427.64 |
| Employee benefit expenses | -2 933.45 | -4 198.99 | -7 111.53 | -4 893.05 | -6 972.75 |
| Total depreciation | -10.77 | -21.95 | -48.43 | - 118.51 | - 535.23 |
| EBIT | - 310.16 | 98.30 | 579.02 | 1 134.84 | -4 080.34 |
| Other financial income | 3.34 | 2.50 | 0.00 | ||
| Other financial expenses | -22.72 | -54.88 | -50.97 | - 123.28 | - 187.89 |
| Pre-tax profit | - 329.54 | 45.93 | 528.05 | 1 011.56 | -4 268.23 |
| Income taxes | 68.86 | -21.45 | - 131.14 | - 152.66 | 45.84 |
| Net earnings | - 260.68 | 24.48 | 396.91 | 858.90 | -4 222.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.35 | 100.77 | 75.58 | 75.58 | 52.23 |
| Machinery and equipment | 30.83 | 23.23 | 1 195.00 | 1 322.09 | |
| Tangible assets total | 119.19 | 124.00 | 75.58 | 1 270.58 | 1 374.32 |
| Investments total | 83.60 | 260.60 | 331.10 | 331.00 | 344.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 686.06 | 2 009.80 | 2 238.16 | 2 243.79 | 899.73 |
| Current amounts owed by group member comp. | 93.34 | 66.58 | 55.08 | 86.05 | 170.05 |
| Prepayments and accrued income | 150.07 | 82.58 | 1.98 | ||
| Current other receivables | 14.89 | 60.42 | |||
| Current deferred tax assets | 67.26 | 69.80 | 23.95 | 23.95 | |
| Short term receivables total | 2 011.62 | 2 289.19 | 2 317.20 | 2 355.77 | 1 069.78 |
| Cash and bank deposits | 253.59 | 116.98 | 142.16 | 30.83 | 20.72 |
| Cash and cash equivalents | 253.59 | 116.98 | 142.16 | 30.83 | 20.72 |
| Balance sheet total (assets) | 2 467.99 | 2 790.77 | 2 866.03 | 3 988.17 | 2 809.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.25 | 239.57 | 264.05 | 660.95 | 1 519.85 |
| Profit of the financial year | - 260.68 | 24.48 | 396.91 | 858.90 | -4 222.39 |
| Shareholders equity total | 279.57 | 304.05 | 700.95 | 1 559.85 | -2 662.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 861.98 | 764.88 | 133.42 | 595.02 | 1 104.94 |
| Current owed to participating | 102.24 | 381.07 | 337.20 | 354.91 | 784.70 |
| Short-term deferred tax liabilities | 144.57 | 85.34 | 238.00 | ||
| Other non-interest bearing current liabilities | 1 079.61 | 1 340.77 | 1 609.12 | 1 240.39 | 3 582.66 |
| Current liabilities total | 2 188.42 | 2 486.72 | 2 165.08 | 2 428.32 | 5 472.30 |
| Balance sheet total (liabilities) | 2 467.99 | 2 790.77 | 2 866.03 | 3 988.17 | 2 809.76 |
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