HOTEC POLERTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32785085
Dunsbjergvej 3, 5900 Rudkøbing
tel: 62572686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 212.75 | 5 224.31 | 6 103.96 | 5 310.06 | 3 465.72 |
| Employee benefit expenses | -3 862.28 | -4 134.55 | -4 410.55 | -4 186.29 | -3 179.28 |
| Total depreciation | - 379.92 | - 360.76 | - 369.02 | - 290.36 | - 227.38 |
| EBIT | 970.54 | 729.00 | 1 324.39 | 833.41 | 59.06 |
| Other financial income | 0.42 | 31.50 | -0.13 | -0.57 | |
| Other financial expenses | -86.42 | -64.45 | -30.63 | -22.95 | -18.20 |
| Net income from associates (fin.) | -39.66 | -7.76 | -9.53 | ||
| Pre-tax profit | 884.54 | 664.54 | 1 285.60 | 802.58 | 30.76 |
| Income taxes | - 194.38 | - 148.27 | - 286.71 | - 181.99 | -10.94 |
| Net earnings | 690.17 | 516.27 | 998.89 | 620.59 | 19.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 217.74 | 2 141.87 | 2 066.00 | 1 990.13 | 1 917.25 |
| Machinery and equipment | 512.58 | 330.29 | 492.05 | 220.00 | 98.90 |
| Tangible assets total | 2 730.32 | 2 472.16 | 2 558.05 | 2 210.13 | 2 016.15 |
| Holdings in group member companies | 60.34 | 52.58 | 43.05 | ||
| Investments total | 60.34 | 52.58 | 43.05 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 359.90 | 334.54 | 349.18 | 299.87 | 263.54 |
| Inventories total | 359.90 | 334.54 | 349.18 | 299.87 | 263.54 |
| Current trade debtors | 949.48 | 1 552.10 | 1 389.51 | 778.32 | 789.37 |
| Prepayments and accrued income | 139.00 | 231.14 | 224.73 | 324.87 | 224.03 |
| Current other receivables | 99.53 | 181.38 | 66.33 | 38.25 | 0.75 |
| Short term receivables total | 1 188.00 | 1 964.62 | 1 680.57 | 1 141.44 | 1 014.16 |
| Cash and bank deposits | 686.81 | 41.09 | 150.82 | 367.19 | 198.41 |
| Cash and cash equivalents | 686.81 | 41.09 | 150.82 | 367.19 | 198.41 |
| Balance sheet total (assets) | 4 965.04 | 4 812.40 | 4 798.97 | 4 071.21 | 3 535.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 500.00 | 600.00 | ||
| Retained earnings | 419.48 | 609.65 | 525.92 | 1 524.81 | 2 145.41 |
| Profit of the financial year | 690.17 | 516.27 | 998.89 | 620.59 | 19.82 |
| Shareholders equity total | 1 789.65 | 1 705.92 | 2 204.81 | 2 225.41 | 2 245.22 |
| Provisions | 94.93 | 98.43 | 95.54 | 132.86 | 97.13 |
| Non-current loans from credit institutions | 662.78 | 468.25 | 248.05 | 26.33 | |
| Non-current leasing loans | 221.55 | 136.21 | 100.16 | ||
| Non-current liabilities total | 884.33 | 604.46 | 348.20 | 26.33 | |
| Current loans from credit institutions | 270.00 | 273.00 | 234.00 | 210.00 | 20.57 |
| Current trade creditors | 234.41 | 431.51 | 262.77 | 155.67 | 210.21 |
| Current owed to participating | 122.12 | 127.00 | 38.74 | 7.45 | 7.46 |
| Current owed to group member | 23.18 | 62.40 | 54.26 | 46.95 | |
| Short-term deferred tax liabilities | 203.92 | 135.77 | 263.60 | 106.67 | 61.15 |
| Other non-interest bearing current liabilities | 1 365.67 | 1 413.13 | 1 257.73 | 1 152.57 | 846.62 |
| Accruals and deferred income | 31.17 | ||||
| Current liabilities total | 2 196.13 | 2 403.59 | 2 150.41 | 1 686.62 | 1 192.95 |
| Balance sheet total (liabilities) | 4 965.04 | 4 812.40 | 4 798.97 | 4 071.21 | 3 535.31 |
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