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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 782.08 | 16 782.21 |
| Employee benefit expenses | -13 827.45 | -14 390.28 |
| Total depreciation | - 459.72 | - 430.28 |
| EBIT | - 505.10 | 1 961.65 |
| Other financial income | 85.78 | |
| Other financial expenses | -2.66 | -0.56 |
| Pre-tax profit | - 507.76 | 2 046.87 |
| Income taxes | - 105.72 | - 461.69 |
| Net earnings | - 613.48 | 1 585.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 542.86 | 1 285.72 |
| Intangible assets total | 1 542.86 | 1 285.72 |
| Land and waters | 392.00 | 384.00 |
| Machinery and equipment | 774.87 | 693.97 |
| Tangible assets total | 1 166.87 | 1 077.97 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 18.47 | 27.30 |
| Inventories total | 18.47 | 27.30 |
| Current trade debtors | 3 199.89 | 3 735.11 |
| Prepayments and accrued income | 204.56 | |
| Current other receivables | 1 732.13 | 1 118.74 |
| Current deferred tax assets | 9.83 | |
| Short term receivables total | 5 146.41 | 4 853.85 |
| Cash and bank deposits | 193.84 | 2 563.74 |
| Cash and cash equivalents | 193.84 | 2 563.74 |
| Balance sheet total (assets) | 8 068.45 | 9 808.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 4 967.20 | 4 218.72 |
| Profit of the financial year | - 613.48 | 1 585.18 |
| Shareholders equity total | 4 575.72 | 6 038.89 |
| Provisions | 779.00 | 733.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 101.32 | 967.93 |
| Short-term deferred tax liabilities | 254.51 | |
| Other non-interest bearing current liabilities | 1 612.41 | 1 814.24 |
| Current liabilities total | 2 713.73 | 3 036.68 |
| Balance sheet total (liabilities) | 8 068.45 | 9 808.58 |
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