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HØI TÆPPER A/S. RØDEKRO — Credit Rating and Financial Key Figures

CVR number: 80834918
Østergade 70, 6230 Rødekro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 863.9715 462.3112 739.229 786.9510 352.90
Employee benefit expenses-10 098.26-11 598.68-8 688.29-6 928.65-8 605.17
Total depreciation- 491.11- 529.58- 551.75- 688.60- 646.35
EBIT5 274.603 334.053 499.192 169.701 101.38
Other financial income333.62308.01529.10476.92418.27
Other financial expenses-83.37-86.14- 247.51- 160.65- 151.22
Net income from associates (fin.)218.66432.63388.01225.31130.63
Pre-tax profit5 743.523 988.554 168.782 711.281 499.06
Income taxes-1 266.92- 872.91- 894.01- 582.89- 333.04
Net earnings4 476.603 115.643 274.772 128.391 166.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights56.20
Intangible assets total56.20
Buildings1 235.331 218.421 452.031 244.411 044.05
Machinery and equipment1 215.821 116.901 402.351 261.96640.94
Tangible assets total2 451.152 335.312 854.372 506.371 684.99
Participating interests1 132.551 336.081 277.931 363.051 493.68
Investments total1 132.551 336.081 277.931 363.051 493.68
Long term receivables total
Finished products/goods2 683.812 588.692 551.721 947.932 227.53
Inventories total2 683.812 588.692 551.721 947.932 227.53
Current trade debtors6 488.215 228.705 003.053 627.203 363.84
Current amounts owed by group member comp.7 415.207 920.6012 484.6812 791.664 502.58
Prepayments and accrued income74.38201.24157.38202.68171.27
Current other receivables219.1224.00430.38224.7524.00
Current deferred tax assets23.5841.642.34
Short term receivables total14 196.9013 398.1118 117.1416 846.298 064.04
Cash and bank deposits5 375.824 440.941 404.75546.98648.26
Cash and cash equivalents5 375.824 440.941 404.75546.98648.26
Balance sheet total (assets)25 840.2424 099.1326 262.1123 210.6114 118.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased4 000.0010 000.00
Other reserves-10 000.00
Retained earnings604.795 081.398 197.0311 471.813 600.20
Profit of the financial year4 476.603 115.643 274.772 128.391 166.02
Shareholders equity total10 331.399 447.0312 721.8114 850.206 016.22
Provisions1 156.371 630.001 630.001 123.28
Non-current deferred tax liabilities1 204.17902.86912.08497.97378.66
Non-current liabilities total1 204.17902.86912.08497.97378.66
Current loans from credit institutions825.3399.209.19
Advances received108.22
Current trade creditors3 971.433 757.042 804.242 966.744 644.34
Current owed to group member1 589.093 126.57920.361 078.37
Short-term deferred tax liabilities1 220.671 204.17902.86912.08497.97
Other non-interest bearing current liabilities7 956.225 568.943 339.231 840.781 385.55
Current liabilities total13 148.3112 119.2410 998.236 739.167 723.63
Balance sheet total (liabilities)25 840.2424 099.1326 262.1123 210.6114 118.51
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