HK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40153020
Storesøvej, 3920 Qaqortoq
hktrans@nanoqauto.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 514.29 | 13 781.45 | |||
| Other operating income | 1 078.45 | ||||
| Purchases during the financial year | -1 303.12 | - 441.89 | |||
| External services | -1 709.78 | -3 340.17 | |||
| Gross profit | 3 454.23 | 5 501.40 | 11 077.84 | 30 259.28 | 58 757.12 |
| Employee benefit expenses | -2 661.61 | -4 650.32 | -7 117.03 | -16 499.01 | -34 100.62 |
| Total depreciation | - 118.71 | - 186.62 | -1 325.05 | -2 833.37 | -6 336.17 |
| EBIT | 673.90 | 664.46 | 2 635.77 | 10 926.91 | 18 320.33 |
| Other financial income | 8.94 | 10.47 | 6.90 | 21.72 | 54.04 |
| Other financial expenses | - 108.01 | - 139.20 | - 453.40 | - 939.05 | - 832.34 |
| Pre-tax profit | 574.83 | 535.72 | 2 189.26 | 10 009.58 | 17 542.03 |
| Income taxes | - 148.72 | - 145.40 | - 580.28 | -2 652.59 | -4 650.02 |
| Net earnings | 426.11 | 390.32 | 1 608.98 | 7 357.00 | 12 892.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 628.15 | 1 605.64 | 2 527.29 | 5 824.85 | 8 930.36 |
| Machinery and equipment | 870.37 | 1 819.68 | 6 080.04 | 16 734.49 | 20 481.46 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 498.51 | 3 425.32 | 8 607.33 | 22 559.33 | 29 411.82 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.82 | 683.96 | 1 600.46 | 5 655.31 | 18 455.85 |
| Prepayments and accrued income | 127.08 | 102.08 | 77.08 | 77.08 | |
| Current other receivables | 10.80 | 13.97 | 212.50 | 0.00 | |
| Short term receivables total | 560.70 | 800.02 | 1 890.04 | 5 732.40 | 18 455.85 |
| Cash and bank deposits | 242.51 | 324.96 | 762.89 | 2 736.60 | 3 113.42 |
| Cash and cash equivalents | 242.51 | 324.96 | 762.89 | 2 736.60 | 3 113.42 |
| Balance sheet total (assets) | 3 301.72 | 4 550.30 | 11 260.25 | 31 028.33 | 50 981.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.07 | 564.18 | 954.49 | 2 563.48 | 9 920.47 |
| Profit of the financial year | 426.11 | 390.32 | 1 608.98 | 7 357.00 | 12 892.01 |
| Shareholders equity total | 614.18 | 1 004.49 | 2 613.48 | 9 970.47 | 22 862.48 |
| Provisions | 60.40 | 205.80 | 569.20 | 1 279.10 | 1 485.92 |
| Non-current loans from credit institutions | 1 968.67 | 1 828.20 | 5 504.71 | 10 798.48 | 8 087.04 |
| Non-current liabilities total | 1 968.67 | 1 828.20 | 5 504.71 | 10 798.48 | 8 087.04 |
| Current loans from credit institutions | 155.00 | 150.00 | 1 180.00 | 2 195.00 | 2 525.00 |
| Current trade creditors | 26.00 | 760.74 | 139.79 | 1 350.74 | 3 017.06 |
| Short-term deferred tax liabilities | 88.32 | 216.88 | 1 942.69 | 4 443.20 | |
| Other non-interest bearing current liabilities | 389.16 | 601.07 | 1 036.20 | 3 491.85 | 8 560.39 |
| Current liabilities total | 658.48 | 1 511.81 | 2 572.86 | 8 980.28 | 18 545.65 |
| Balance sheet total (liabilities) | 3 301.72 | 4 550.30 | 11 260.25 | 31 028.33 | 50 981.09 |
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