HRN-Trucking ApS — Credit Rating and Financial Key Figures

CVR number: 44142627
Galstedvej 23, 6541 Bevtoft
hrn@hrntrucking.dk
tel: 40388713

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit13 782.0816 782.21
Employee benefit expenses-13 827.45-14 390.28
Total depreciation- 459.72- 430.28
EBIT- 505.101 961.65
Other financial income85.78
Other financial expenses-2.66-0.56
Pre-tax profit- 507.762 046.87
Income taxes- 105.72- 461.69
Net earnings- 613.481 585.18

Assets (kDKK)

2023
2024
Goodwill1 542.861 285.72
Intangible assets total1 542.861 285.72
Land and waters392.00384.00
Machinery and equipment774.87693.97
Tangible assets total1 166.871 077.97
Investments total
Long term receivables total
Finished products/goods18.4727.30
Inventories total18.4727.30
Current trade debtors3 199.893 735.11
Prepayments and accrued income204.56
Current other receivables1 732.131 118.74
Current deferred tax assets9.83
Short term receivables total5 146.414 853.85
Cash and bank deposits193.842 563.74
Cash and cash equivalents193.842 563.74
Balance sheet total (assets)8 068.459 808.58

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Shares repurchased122.00135.00
Retained earnings4 967.204 218.72
Profit of the financial year- 613.481 585.18
Shareholders equity total4 575.726 038.89
Provisions779.00733.00
Non-current liabilities total
Current trade creditors1 101.32967.93
Short-term deferred tax liabilities254.51
Other non-interest bearing current liabilities1 612.411 814.24
Current liabilities total2 713.733 036.68
Balance sheet total (liabilities)8 068.459 808.58
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