HC TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34719098
Gammel Agerskovvej 3, Rangstrup 6534 Agerskov
post@hctransport.dk
tel: 74519222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 052.67 | 6 184.60 | 6 837.01 | 6 048.44 | 6 282.67 |
| Employee benefit expenses | -2 595.25 | -4 236.98 | -4 636.19 | -4 360.08 | -4 252.81 |
| Total depreciation | - 496.44 | - 883.63 | -1 229.83 | -1 156.08 | -1 077.13 |
| EBIT | 960.99 | 1 063.98 | 970.99 | 532.28 | 952.74 |
| Other financial income | 8.04 | 33.56 | 23.55 | 150.46 | 330.30 |
| Other financial expenses | - 129.50 | - 207.79 | - 281.48 | - 598.60 | - 429.14 |
| Pre-tax profit | 839.53 | 889.75 | 713.06 | 84.15 | 853.90 |
| Income taxes | - 185.92 | - 197.45 | - 141.95 | -40.67 | - 193.33 |
| Net earnings | 653.61 | 692.30 | 571.11 | 43.49 | 660.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 878.39 | 959.05 | |||
| Buildings | 146.75 | ||||
| Machinery and equipment | 6 354.06 | 9 432.90 | 10 475.03 | 10 436.46 | 10 276.49 |
| Tangible assets total | 6 354.06 | 9 432.90 | 10 475.03 | 11 314.85 | 11 382.29 |
| 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 | 1 471.75 | 2 335.20 | 2 099.15 | 3 275.56 | 3 951.06 |
| Prepayments and accrued income | 48.05 | 18.85 | |||
| Current deferred tax assets | 3.00 | 2.54 | 30.71 | ||
| Short term receivables total | 1 474.76 | 2 335.20 | 2 099.15 | 3 326.14 | 4 000.62 |
| Cash and bank deposits | 0.73 | ||||
| Cash and cash equivalents | 0.73 | ||||
| Balance sheet total (assets) | 7 972.82 | 11 912.11 | 12 718.92 | 14 784.99 | 15 526.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 975.39 | 1 629.00 | 2 321.29 | 2 892.40 | 2 935.89 |
| Profit of the financial year | 653.61 | 692.30 | 571.11 | 43.49 | 660.57 |
| Shareholders equity total | 1 709.00 | 2 401.29 | 2 972.40 | 3 015.89 | 3 676.46 |
| Provisions | 359.50 | 487.00 | 533.00 | 541.30 | 553.70 |
| Non-current loans from credit institutions | 456.42 | 429.78 | |||
| Non-current leasing loans | 3 726.08 | 5 919.81 | 6 541.97 | 6 499.95 | 6 181.85 |
| Non-current deferred tax liabilities | 87.57 | 54.76 | 3.49 | ||
| Non-current liabilities total | 3 813.65 | 5 974.57 | 6 545.47 | 6 956.37 | 6 611.63 |
| Current loans from credit institutions | 1 096.19 | 1 832.97 | 1 470.25 | 2 915.82 | 2 837.02 |
| Current trade creditors | 538.05 | 579.49 | 637.28 | 505.80 | 812.71 |
| Short-term deferred tax liabilities | 19.42 | 69.95 | 86.95 | 22.23 | 180.93 |
| Other non-interest bearing current liabilities | 437.01 | 566.83 | 473.56 | 827.58 | 854.47 |
| Current liabilities total | 2 090.67 | 3 049.25 | 2 668.05 | 4 271.43 | 4 685.13 |
| Balance sheet total (liabilities) | 7 972.82 | 11 912.11 | 12 718.92 | 14 784.99 | 15 526.91 |
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