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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 833.15 | 13 384.19 | 14 239.25 | 15 375.62 | 21 029.83 |
| Employee benefit expenses | -8 025.83 | -8 402.89 | -8 919.21 | -9 535.17 | -10 141.90 |
| Other operating expenses | -11.50 | -83.10 | |||
| Total depreciation | -65.69 | -95.69 | -95.69 | - 107.29 | -56.20 |
| EBIT | 2 730.13 | 4 885.61 | 5 224.36 | 5 650.06 | 10 831.73 |
| Other financial income | 200.67 | 311.08 | 556.68 | 618.28 | 399.65 |
| Other financial expenses | - 115.48 | - 102.45 | -55.04 | -19.32 | -21.70 |
| Pre-tax profit | 2 815.32 | 5 094.24 | 5 725.99 | 6 249.02 | 11 209.68 |
| Income taxes | - 622.43 | -1 121.11 | -1 259.90 | -1 393.28 | -2 466.13 |
| Net earnings | 2 192.89 | 3 973.12 | 4 466.09 | 4 855.74 | 8 743.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.68 | 355.99 | 260.29 | 211.00 | 154.80 |
| Tangible assets total | 211.68 | 355.99 | 260.29 | 211.00 | 154.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 429.22 | 1 888.25 | 2 988.59 | 4 019.17 | 4 766.75 |
| Current amounts owed by group member comp. | 6 647.33 | 6 965.93 | 7 497.60 | 4 625.45 | 5 221.02 |
| Prepayments and accrued income | 868.96 | 762.47 | 655.98 | 549.49 | 442.99 |
| Current other receivables | 1 224.39 | 799.99 | 86.84 | 207.01 | 1.00 |
| Current deferred tax assets | 348.21 | ||||
| Short term receivables total | 11 518.12 | 10 416.65 | 11 229.00 | 9 401.12 | 10 431.76 |
| Cash and bank deposits | 4 413.73 | 7 329.34 | 10 417.35 | 10 128.74 | 13 883.29 |
| Cash and cash equivalents | 4 413.73 | 7 329.34 | 10 417.35 | 10 128.74 | 13 883.29 |
| Balance sheet total (assets) | 16 143.52 | 18 101.97 | 21 906.64 | 19 740.86 | 24 469.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 175.00 | 2 050.00 | 5 650.00 | 5 000.00 | 8 740.00 |
| Retained earnings | 4 997.73 | 5 140.62 | 3 463.74 | 2 929.84 | - 954.42 |
| Profit of the financial year | 2 192.89 | 3 973.12 | 4 466.09 | 4 855.74 | 8 743.55 |
| Shareholders equity total | 8 445.62 | 11 243.75 | 13 659.84 | 12 865.58 | 16 609.13 |
| Provisions | 186.21 | 183.49 | 161.04 | 127.33 | 101.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 617.43 | 4 888.22 | 3 551.65 | 1 654.33 | 2 752.53 |
| Current owed to group member | 283.97 | 79.56 | 41.60 | ||
| Short-term deferred tax liabilities | 243.84 | 430.35 | 491.93 | ||
| Other non-interest bearing current liabilities | 3 610.30 | 1 463.13 | 4 062.18 | 5 093.62 | 4 514.73 |
| Current liabilities total | 7 511.69 | 6 674.74 | 8 085.77 | 6 747.95 | 7 759.19 |
| Balance sheet total (liabilities) | 16 143.52 | 18 101.97 | 21 906.64 | 19 740.86 | 24 469.85 |
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