HVORUPGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20401184
Hvorupgårdvej 5, 9400 Nørresundby
tel: 98297404
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.10 | 762.45 | 292.33 | 2.73 | 69.30 |
| Employee benefit expenses | - 169.14 | - 341.03 | - 335.09 | - 346.48 | - 344.69 |
| Other operating expenses | -27.32 | -1 187.55 | |||
| Total depreciation | - 530.24 | - 530.10 | -93.14 | - 153.64 | - 110.88 |
| EBIT | 335.40 | - 108.68 | -1 323.46 | - 497.39 | - 386.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -42.33 | -33.65 | -30.60 | -28.69 | -7.33 |
| Pre-tax profit | 293.06 | - 142.34 | -1 354.06 | - 526.07 | - 393.60 |
| Income taxes | -68.72 | 31.13 | 288.43 | - 105.68 | |
| Net earnings | 224.34 | - 111.21 | -1 065.62 | - 631.75 | - 393.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 879.27 | 1 515.98 | 587.88 | 616.51 | 377.30 |
| Tangible assets total | 1 879.27 | 1 515.98 | 587.88 | 616.51 | 377.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.58 | 31.40 | 25.20 | 35.25 | 46.50 |
| Inventories total | 11.58 | 31.40 | 25.20 | 35.25 | 46.50 |
| Current trade debtors | 152.63 | 70.68 | 97.72 | 117.53 | 75.80 |
| Prepayments and accrued income | 1.61 | 0.62 | |||
| Current other receivables | 0.04 | 26.18 | 0.14 | 42.03 | |
| Current deferred tax assets | 113.49 | 110.30 | 1.36 | ||
| Short term receivables total | 266.12 | 72.32 | 234.20 | 119.67 | 117.83 |
| Cash and bank deposits | 1 281.70 | 1 447.93 | 982.38 | 410.48 | 141.10 |
| Cash and cash equivalents | 1 281.70 | 1 447.93 | 982.38 | 410.48 | 141.10 |
| Balance sheet total (assets) | 3 438.67 | 3 067.63 | 1 829.66 | 1 181.91 | 682.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | ||
| Retained earnings | 1 393.81 | 1 118.15 | 1 006.94 | 626.32 | 552.58 |
| Profit of the financial year | 224.34 | - 111.21 | -1 065.62 | - 631.75 | - 393.60 |
| Shareholders equity total | 2 628.15 | 2 016.94 | 451.32 | 119.57 | 398.38 |
| Provisions | 228.22 | 178.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 51.28 | 47.35 | 84.73 | 128.13 | 58.94 |
| Current owed to participating | 155.62 | ||||
| Current owed to group member | 418.58 | 732.77 | 1 282.08 | 878.53 | |
| Short-term deferred tax liabilities | 18.96 | ||||
| Other non-interest bearing current liabilities | 112.43 | 73.47 | 11.54 | 55.68 | 69.79 |
| Current liabilities total | 582.30 | 872.55 | 1 378.34 | 1 062.34 | 284.35 |
| Balance sheet total (liabilities) | 3 438.67 | 3 067.63 | 1 829.66 | 1 181.91 | 682.72 |
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