HØI TÆPPER A/S. RØDEKRO — Credit Rating and Financial Key Figures
CVR number: 80834918
Østergade 70, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 895.30 | 15 863.97 | 15 462.31 | 12 739.22 | 9 786.95 |
| Employee benefit expenses | -9 481.15 | -10 098.26 | -11 598.68 | -8 688.29 | -6 928.65 |
| Total depreciation | - 303.37 | - 491.11 | - 529.58 | - 551.75 | - 688.60 |
| EBIT | 4 110.78 | 5 274.60 | 3 334.05 | 3 499.19 | 2 169.70 |
| Other financial income | 341.04 | 333.62 | 308.01 | 529.10 | 476.92 |
| Other financial expenses | -45.92 | -83.37 | -86.14 | - 247.51 | - 160.65 |
| Net income from associates (fin.) | 82.82 | 218.66 | 432.63 | 388.01 | 225.31 |
| Pre-tax profit | 4 488.72 | 5 743.52 | 3 988.55 | 4 168.78 | 2 711.28 |
| Income taxes | - 976.74 | -1 266.92 | - 872.91 | - 894.01 | - 582.89 |
| Net earnings | 3 511.98 | 4 476.60 | 3 115.64 | 3 274.77 | 2 128.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.20 | ||||
| Intangible assets total | 56.20 | ||||
| Buildings | 1 034.63 | 1 235.33 | 1 218.42 | 1 452.03 | 1 244.41 |
| Machinery and equipment | 1 042.40 | 1 215.82 | 1 116.90 | 1 402.35 | 1 261.96 |
| Tangible assets total | 2 077.03 | 2 451.15 | 2 335.31 | 2 854.37 | 2 506.37 |
| Participating interests | 913.89 | 1 132.55 | 1 336.08 | 1 277.93 | 1 363.05 |
| Investments total | 913.89 | 1 132.55 | 1 336.08 | 1 277.93 | 1 363.05 |
| Long term receivables total | |||||
| Finished products/goods | 1 737.90 | 2 683.81 | 2 588.69 | 2 551.72 | 1 947.93 |
| Inventories total | 1 737.90 | 2 683.81 | 2 588.69 | 2 551.72 | 1 947.93 |
| Current trade debtors | 3 475.05 | 6 488.21 | 5 228.70 | 5 003.05 | 3 627.20 |
| Current amounts owed by group member comp. | 9 528.39 | 7 415.20 | 7 920.60 | 12 484.68 | 12 791.66 |
| Prepayments and accrued income | 67.03 | 74.38 | 201.24 | 157.38 | 202.68 |
| Current other receivables | 622.21 | 219.12 | 24.00 | 430.38 | 224.75 |
| Current deferred tax assets | 56.39 | 23.58 | 41.64 | ||
| Short term receivables total | 13 749.06 | 14 196.90 | 13 398.11 | 18 117.14 | 16 846.29 |
| Cash and bank deposits | 2 645.30 | 5 375.82 | 4 440.94 | 1 404.75 | 546.98 |
| Cash and cash equivalents | 2 645.30 | 5 375.82 | 4 440.94 | 1 404.75 | 546.98 |
| Balance sheet total (assets) | 21 123.18 | 25 840.24 | 24 099.13 | 26 262.11 | 23 210.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Retained earnings | 1 092.82 | 604.79 | 5 081.39 | 8 197.03 | 11 471.81 |
| Profit of the financial year | 3 511.98 | 4 476.60 | 3 115.64 | 3 274.77 | 2 128.39 |
| Shareholders equity total | 10 854.79 | 10 331.39 | 9 447.03 | 12 721.81 | 14 850.20 |
| Provisions | 1 000.00 | 1 156.37 | 1 630.00 | 1 630.00 | 1 123.28 |
| Non-current deferred tax liabilities | 1 220.67 | 1 204.17 | 902.86 | 912.08 | 497.97 |
| Non-current liabilities total | 1 220.67 | 1 204.17 | 902.86 | 912.08 | 497.97 |
| Current loans from credit institutions | 825.33 | 99.20 | |||
| Current trade creditors | 2 266.00 | 3 971.43 | 3 757.04 | 2 804.24 | 2 966.74 |
| Current owed to group member | 1 589.09 | 3 126.57 | 920.36 | ||
| Short-term deferred tax liabilities | 710.77 | 1 220.67 | 1 204.17 | 902.86 | 912.08 |
| Other non-interest bearing current liabilities | 5 001.39 | 7 956.22 | 5 568.94 | 3 339.23 | 1 840.78 |
| Accruals and deferred income | 69.57 | ||||
| Current liabilities total | 8 047.72 | 13 148.31 | 12 119.24 | 10 998.23 | 6 739.16 |
| Balance sheet total (liabilities) | 21 123.18 | 25 840.24 | 24 099.13 | 26 262.11 | 23 210.61 |
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