HØJER Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37862835
Agerskovvej 29, Hammerum 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 196.25 | 181.50 | 46.32 |
| Costs of management | -16.22 | -38.38 | -5.36 |
| Costs of distribution | -3.79 | -4.56 | -10.85 |
| EBIT | 176.24 | 138.56 | 30.11 |
| Other financial expenses | -3.41 | -2.03 | -2.75 |
| Pre-tax profit | 172.82 | 136.53 | 27.37 |
| Income taxes | -39.44 | -30.58 | -7.26 |
| Net earnings | 133.38 | 105.95 | 20.10 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.78 | ||
| Tangible assets total | 31.78 | ||
| Investments total | 113.20 | 117.49 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 233.07 | 316.75 | |
| Prepayments and accrued income | 14.84 | ||
| Current other receivables | 8.02 | ||
| Short term receivables total | 233.07 | 331.59 | 8.02 |
| Cash and bank deposits | 145.72 | 201.31 | 99.84 |
| Cash and cash equivalents | 145.72 | 201.31 | 99.84 |
| Balance sheet total (assets) | 523.77 | 650.39 | 107.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 43.00 |
| Retained earnings | - 105.80 | -80.42 | -17.47 |
| Profit of the financial year | 133.38 | 105.95 | 20.10 |
| Shareholders equity total | 183.38 | 183.53 | 95.63 |
| Provisions | 17.37 | 14.96 | |
| Non-current liabilities total | |||
| Current trade creditors | 17.01 | 24.75 | |
| Short-term deferred tax liabilities | 22.07 | 33.00 | 12.22 |
| Other non-interest bearing current liabilities | 283.93 | 394.15 | |
| Current liabilities total | 323.01 | 451.90 | 12.22 |
| Balance sheet total (liabilities) | 523.77 | 650.39 | 107.85 |
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