Sonny Hedegaard Transportservice ApS — Credit Rating and Financial Key Figures
CVR number: 44144158
Sortkærvej 2, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 368.97 | 1 035.79 |
| Employee benefit expenses | -1 713.45 | - 819.42 |
| Other operating expenses | -12.00 | |
| Total depreciation | - 167.92 | - 162.13 |
| EBIT | - 512.41 | 42.24 |
| Other financial expenses | -87.16 | -83.50 |
| Pre-tax profit | - 599.57 | -41.26 |
| Income taxes | 118.50 | 5.55 |
| Net earnings | - 481.07 | -35.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 400.00 | 300.00 |
| Intangible assets total | 400.00 | 300.00 |
| Machinery and equipment | 431.07 | 345.75 |
| Tangible assets total | 431.07 | 345.75 |
| Investments total | 107.00 | 107.00 |
| Long term receivables total | ||
| Finished products/goods | 45.63 | |
| Inventories total | 45.63 | |
| Current trade debtors | 273.10 | 281.33 |
| Current other receivables | 83.54 | 135.17 |
| Short term receivables total | 356.63 | 416.50 |
| Balance sheet total (assets) | 1 340.33 | 1 169.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 523.30 | 42.23 |
| Profit of the financial year | - 481.07 | -35.70 |
| Shareholders equity total | 82.23 | 46.53 |
| Provisions | 40.38 | 34.83 |
| Non-current loans from credit institutions | 325.00 | 283.16 |
| Non-current liabilities total | 325.00 | 283.16 |
| Current loans from credit institutions | 402.63 | 432.87 |
| Current trade creditors | 310.07 | 285.44 |
| Current owed to participating | 61.14 | 55.04 |
| Other non-interest bearing current liabilities | 118.88 | 31.39 |
| Current liabilities total | 892.72 | 804.73 |
| Balance sheet total (liabilities) | 1 340.33 | 1 169.25 |
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