HTL Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 35411038
Gørtlervej 8, 8800 Viborg
htl@htltotalbyg.dk
tel: 61702144
www.htltotalbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 473.58 | 10 833.15 | 13 384.19 | 14 239.25 | 15 509.17 |
| Employee benefit expenses | -4 863.05 | -8 025.83 | -8 402.89 | -8 919.21 | -9 668.72 |
| Other operating expenses | -72.00 | -11.50 | -83.10 | ||
| Total depreciation | -51.09 | -65.69 | -95.69 | -95.69 | - 107.29 |
| EBIT | 4 487.43 | 2 730.13 | 4 885.61 | 5 224.36 | 5 650.06 |
| Other financial income | 92.81 | 200.67 | 311.08 | 556.68 | 618.28 |
| Other financial expenses | -92.26 | - 115.48 | - 102.45 | -55.04 | -19.32 |
| Pre-tax profit | 4 487.98 | 2 815.32 | 5 094.24 | 5 725.99 | 6 249.02 |
| Income taxes | -1 004.65 | - 622.43 | -1 121.11 | -1 259.90 | -1 393.28 |
| Net earnings | 3 483.33 | 2 192.89 | 3 973.12 | 4 466.09 | 4 855.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.37 | 211.68 | 355.99 | 260.29 | 211.00 |
| Tangible assets total | 204.37 | 211.68 | 355.99 | 260.29 | 211.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.25 | 2 429.22 | 1 888.25 | 2 988.59 | 4 019.17 |
| Current amounts owed by group member comp. | 4 919.45 | 6 647.33 | 6 965.93 | 7 497.60 | 4 625.45 |
| Prepayments and accrued income | 660.28 | 868.96 | 762.47 | 655.98 | 549.49 |
| Current other receivables | 1 212.20 | 1 224.39 | 799.99 | 86.84 | 1.00 |
| Current deferred tax assets | 348.21 | 206.01 | |||
| Short term receivables total | 6 874.18 | 11 518.12 | 10 416.65 | 11 229.00 | 9 401.12 |
| Cash and bank deposits | 4 256.54 | 4 413.73 | 7 329.34 | 10 417.35 | 10 128.73 |
| Cash and cash equivalents | 4 256.54 | 4 413.73 | 7 329.34 | 10 417.35 | 10 128.73 |
| Balance sheet total (assets) | 11 335.09 | 16 143.52 | 18 101.97 | 21 906.64 | 19 740.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 195.00 | 1 175.00 | 2 050.00 | 5 650.00 | 5 000.00 |
| Retained earnings | 2 689.40 | 4 997.73 | 5 140.62 | 3 463.74 | 2 929.84 |
| Profit of the financial year | 3 483.33 | 2 192.89 | 3 973.12 | 4 466.09 | 4 855.74 |
| Shareholders equity total | 6 447.73 | 8 445.62 | 11 243.75 | 13 659.84 | 12 865.58 |
| Provisions | 137.57 | 186.21 | 183.49 | 161.04 | 127.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 048.86 | 3 617.43 | 4 888.22 | 3 551.65 | 1 654.33 |
| Current owed to group member | 246.49 | 283.97 | 79.56 | 41.60 | |
| Short-term deferred tax liabilities | 170.85 | 243.84 | 430.35 | ||
| Other non-interest bearing current liabilities | 3 283.59 | 3 610.30 | 1 463.13 | 4 062.18 | 5 093.62 |
| Current liabilities total | 4 749.79 | 7 511.69 | 6 674.74 | 8 085.77 | 6 747.95 |
| Balance sheet total (liabilities) | 11 335.09 | 16 143.52 | 18 101.97 | 21 906.64 | 19 740.85 |
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