HRT TEXTILES A/S — Credit Rating and Financial Key Figures
CVR number: 74160719
Bornholmsvej 1, 7400 Herning
tel: 97155635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 505.73 | 15 806.66 | 12 898.50 | 7 979.74 | 6 735.49 |
| Employee benefit expenses | -5 109.53 | -4 254.36 | -5 329.66 | -4 450.30 | -4 467.65 |
| Total depreciation | - 241.61 | - 112.71 | -55.88 | -80.16 | |
| EBIT | 9 154.59 | 11 439.59 | 7 512.96 | 3 529.43 | 2 187.68 |
| Other financial income | 40.72 | 53.79 | 131.16 | 215.31 | 186.81 |
| Other financial expenses | - 440.92 | -95.94 | - 235.14 | - 249.25 | - 120.32 |
| Net income from associates (fin.) | -1 764.49 | - 716.23 | -1 941.58 | - 688.04 | -2 452.50 |
| Pre-tax profit | 6 989.89 | 10 681.22 | 5 467.39 | 2 807.45 | - 198.32 |
| Income taxes | -1 554.26 | -1 896.73 | -1 643.19 | - 769.99 | - 496.91 |
| Net earnings | 5 435.63 | 8 784.49 | 3 824.21 | 2 037.46 | - 695.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.58 | 55.88 | 363.78 | ||
| Tangible assets total | 168.58 | 55.88 | 363.78 | ||
| Holdings in group member companies | 12 384.13 | 2 924.95 | 899.66 | 205.69 | |
| Other receivables | 91.25 | ||||
| Investments total | 12 475.38 | 2 924.95 | 899.66 | 205.69 | |
| Long term receivables total | |||||
| Semifinished products | 1 445.22 | 1 153.80 | 365.22 | 834.78 | 874.35 |
| Raw materials and consumables | 4 106.40 | 4 485.63 | 5 157.31 | 4 366.79 | 4 539.96 |
| Finished products/goods | 709.37 | 951.36 | 906.72 | 933.20 | 556.76 |
| Advance payments | 4.11 | 42.81 | |||
| Inventories total | 6 260.99 | 6 590.79 | 6 429.25 | 6 138.88 | 6 013.89 |
| Current trade debtors | 9 761.47 | 12 340.50 | 5 564.72 | 4 977.11 | 6 171.72 |
| Current amounts owed by group member comp. | 1 300.00 | 12 745.26 | 15 081.81 | 13 013.03 | 6 125.34 |
| Prepayments and accrued income | 182.98 | 191.34 | 137.54 | 227.29 | 79.06 |
| Current other receivables | 3.47 | 188.83 | 2.00 | ||
| Current deferred tax assets | 65.00 | 71.00 | 57.00 | 6.80 | |
| Short term receivables total | 11 247.92 | 25 342.10 | 21 043.90 | 18 276.43 | 12 382.91 |
| Cash and bank deposits | 7 151.52 | 14.44 | 9.05 | 7.13 | 335.84 |
| Cash and cash equivalents | 7 151.52 | 14.44 | 9.05 | 7.13 | 335.84 |
| Balance sheet total (assets) | 37 304.39 | 34 928.18 | 28 381.86 | 24 628.14 | 19 096.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 147.03 | 2 147.03 | 2 147.03 | 2 147.03 | 2 147.03 |
| Share premium account | 9 852.97 | ||||
| Shares repurchased | 10 000.00 | 9 000.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | -1 409.34 | 4 978.06 | 10 678.84 | 12 497.11 | 14 716.21 |
| Profit of the financial year | 5 435.63 | 8 784.49 | 3 824.21 | 2 037.46 | - 695.24 |
| Shareholders equity total | 26 026.29 | 24 909.58 | 19 650.08 | 18 681.60 | 16 168.00 |
| Provisions | 575.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.98 | 595.40 | 3 887.17 | 1 461.47 | 476.07 |
| Advances received | 168.28 | 146.94 | 5.22 | 31.96 | |
| Current trade creditors | 1 543.57 | 3 362.69 | 1 688.18 | 1 232.16 | 1 358.72 |
| Current owed to group member | 4 326.50 | 18.00 | |||
| Short-term deferred tax liabilities | 1 693.26 | 2 929.99 | 1 649.19 | 755.99 | 446.71 |
| Other non-interest bearing current liabilities | 2 921.50 | 2 983.56 | 1 502.03 | 2 464.96 | 628.92 |
| Current liabilities total | 10 703.10 | 10 018.60 | 8 731.79 | 5 946.53 | 2 928.42 |
| Balance sheet total (liabilities) | 37 304.39 | 34 928.18 | 28 381.86 | 24 628.14 | 19 096.42 |
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