HOTEK A/S — Credit Rating and Financial Key Figures
CVR number: 13238987
Fuglevangsvej 58, 8700 Horsens
den@b-rustfrit-staal.dk
tel: 75620388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.66 | 2 416.03 | 2 493.34 | 2 285.51 | 1 722.16 |
| Employee benefit expenses | -1 015.93 | - 921.38 | - 855.32 | - 837.20 | - 670.31 |
| Total depreciation | - 225.19 | - 219.98 | - 279.61 | - 186.85 | - 149.75 |
| EBIT | 812.54 | 1 274.67 | 1 358.40 | 1 261.46 | 902.10 |
| Other financial income | 0.00 | 17.87 | 36.68 | ||
| Other financial expenses | -4.94 | -13.09 | -19.25 | -5.84 | -1.37 |
| Pre-tax profit | 807.60 | 1 261.57 | 1 339.16 | 1 273.49 | 937.42 |
| Income taxes | - 177.67 | - 277.55 | - 294.62 | - 280.15 | - 212.66 |
| Net earnings | 629.93 | 984.03 | 1 044.54 | 993.34 | 724.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.02 | 577.24 | 297.63 | 246.11 | 162.36 |
| Tangible assets total | 278.02 | 577.24 | 297.63 | 246.11 | 162.36 |
| Investments total | 123.80 | 123.92 | 129.87 | 140.00 | 140.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.54 | 217.90 | 265.74 | 190.09 | 226.64 |
| Current amounts owed by group member comp. | 281.73 | 266.72 | 1 937.13 | 85.03 | 50.16 |
| Prepayments and accrued income | 1.85 | 3.93 | 5.65 | 34.90 | 3.90 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 30.61 | 29.34 | 53.31 | 58.52 | 48.25 |
| Short term receivables total | 622.73 | 517.89 | 2 261.83 | 378.55 | 328.94 |
| Cash and bank deposits | 2 585.47 | 1 718.14 | 204.95 | 2 048.22 | 1 423.47 |
| Cash and cash equivalents | 2 585.47 | 1 718.14 | 204.95 | 2 048.22 | 1 423.47 |
| Balance sheet total (assets) | 3 610.02 | 2 937.19 | 2 894.27 | 2 812.88 | 2 055.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 351.00 | 1 000.00 | 1 200.00 | 500.00 |
| Retained earnings | -90.18 | - 811.25 | - 827.22 | - 982.68 | - 489.34 |
| Profit of the financial year | 629.93 | 984.03 | 1 044.54 | 993.34 | 724.76 |
| Shareholders equity total | 2 539.75 | 2 023.78 | 1 717.32 | 1 710.66 | 1 235.42 |
| Non-current other liabilities | 35.77 | 35.80 | 37.52 | 40.60 | 40.70 |
| Non-current liabilities total | 35.77 | 35.80 | 37.52 | 40.60 | 40.70 |
| Current trade creditors | 58.32 | 23.80 | 84.52 | 19.01 | 54.60 |
| Current owed to group member | 503.51 | 258.58 | 610.72 | 455.81 | 410.36 |
| Short-term deferred tax liabilities | 199.46 | 276.28 | 318.59 | 285.36 | 202.38 |
| Other non-interest bearing current liabilities | 260.35 | 306.09 | 112.75 | 288.58 | 98.82 |
| Accruals and deferred income | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| Current liabilities total | 1 034.50 | 877.61 | 1 139.43 | 1 061.62 | 779.01 |
| Balance sheet total (liabilities) | 3 610.02 | 2 937.19 | 2 894.27 | 2 812.88 | 2 055.14 |
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