HC TRANSPORT ApS
CVR number: 34719098
Gammel Agerskovvej 3, Rangstrup 6534 Agerskov
post@hctransport.dk
tel: 74519222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.88 | 4 052.67 | 6 184.60 | 6 837.01 | 5 930.98 |
| Employee benefit expenses | -1 992.13 | -2 595.25 | -4 236.98 | -4 636.19 | -4 360.08 |
| Total depreciation | - 417.97 | - 496.44 | - 883.63 | -1 229.83 | -1 038.62 |
| EBIT | 264.77 | 960.99 | 1 063.98 | 970.99 | 532.28 |
| Other financial income | 24.00 | 8.04 | 33.56 | 23.55 | 150.46 |
| Other financial expenses | -91.88 | - 129.50 | - 207.79 | - 281.48 | - 598.60 |
| Pre-tax profit | 196.89 | 839.53 | 889.75 | 713.06 | 84.15 |
| Income taxes | -44.00 | - 185.92 | - 197.45 | - 141.95 | -40.67 |
| Net earnings | 152.89 | 653.61 | 692.30 | 571.11 | 43.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 878.39 | ||||
| Machinery and equipment | 4 389.55 | 6 354.06 | 9 432.90 | 10 475.03 | 10 436.46 |
| Tangible assets total | 4 389.55 | 6 354.06 | 9 432.90 | 10 475.03 | 11 314.85 |
| Investments total | |||||
| Non-current other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Finished products/goods | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Inventories total | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Current trade debtors | 824.51 | 1 471.75 | 2 335.20 | 2 099.15 | 3 275.56 |
| Prepayments and accrued income | 48.05 | ||||
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 8.00 | 3.00 | 2.54 | ||
| Short term receivables total | 856.51 | 1 474.76 | 2 335.20 | 2 099.15 | 3 326.14 |
| Cash and bank deposits | 0.73 | ||||
| Cash and cash equivalents | 0.73 | ||||
| Balance sheet total (assets) | 5 390.06 | 7 972.82 | 11 912.11 | 12 718.92 | 14 784.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 822.50 | 975.39 | 1 629.00 | 2 321.29 | 2 892.40 |
| Profit of the financial year | 152.89 | 653.61 | 692.30 | 571.11 | 43.49 |
| Shareholders equity total | 1 055.39 | 1 709.00 | 2 401.29 | 2 972.40 | 3 015.89 |
| Provisions | 193.00 | 359.50 | 487.00 | 533.00 | 541.30 |
| Non-current loans from credit institutions | 456.42 | ||||
| Non-current leasing loans | 2 582.01 | 3 726.08 | 5 919.81 | 6 541.97 | 6 499.95 |
| Non-current deferred tax liabilities | 52.69 | 87.57 | 54.76 | 3.49 | |
| Non-current liabilities total | 2 634.70 | 3 813.65 | 5 974.57 | 6 545.47 | 6 956.37 |
| Current loans from credit institutions | 995.47 | 1 096.19 | 1 832.97 | 1 470.25 | 2 915.82 |
| Current trade creditors | 224.99 | 538.05 | 579.49 | 637.28 | 505.80 |
| Short-term deferred tax liabilities | 19.42 | 69.95 | 86.95 | 22.23 | |
| Other non-interest bearing current liabilities | 286.51 | 437.01 | 566.83 | 473.56 | 827.58 |
| Current liabilities total | 1 506.97 | 2 090.67 | 3 049.25 | 2 668.05 | 4 271.43 |
| Balance sheet total (liabilities) | 5 390.06 | 7 972.82 | 11 912.11 | 12 718.92 | 14 784.99 |
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