HTH SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 26911419
Japanvej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 584.56 | 17 126.71 | 15 251.13 | 12 513.79 | 13 868.68 |
| Employee benefit expenses | -8 370.15 | -9 021.08 | -7 368.94 | -7 870.93 | -7 715.61 |
| Total depreciation | - 380.06 | - 361.63 | - 357.06 | - 337.41 | - 397.12 |
| EBIT | 3 834.35 | 7 744.00 | 7 525.13 | 4 305.45 | 5 755.94 |
| Other financial income | 3.13 | 42.00 | 124.46 | 49.22 | 178.33 |
| Other financial expenses | - 181.74 | - 134.81 | -66.32 | - 144.70 | - 376.32 |
| Pre-tax profit | 3 655.74 | 7 651.20 | 7 583.28 | 4 209.97 | 5 557.96 |
| Income taxes | - 809.38 | -1 690.73 | -1 676.30 | - 939.30 | -1 229.50 |
| Net earnings | 2 846.37 | 5 960.46 | 5 906.97 | 3 270.67 | 4 328.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.83 | 25.83 | 20.83 | 15.83 | 10.83 |
| Intangible assets total | 30.83 | 25.83 | 20.83 | 15.83 | 10.83 |
| Machinery and equipment | 1 171.45 | 1 026.99 | 845.91 | 1 633.50 | 1 415.31 |
| Tangible assets total | 1 171.45 | 1 026.99 | 845.91 | 1 633.50 | 1 415.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 265.96 | 1 480.01 | 1 614.98 | 1 524.56 | 1 658.00 |
| Inventories total | 1 265.96 | 1 480.01 | 1 614.98 | 1 524.56 | 1 658.00 |
| Current trade debtors | 5 628.60 | 2 955.33 | 2 315.05 | 3 164.20 | 3 180.07 |
| Current amounts owed by group member comp. | 5 313.27 | 1 917.03 | |||
| Prepayments and accrued income | 160.13 | 166.12 | 2.45 | 171.71 | |
| Current other receivables | 713.45 | 1 257.84 | 973.73 | 632.03 | 641.18 |
| Short term receivables total | 6 502.18 | 9 692.55 | 5 208.26 | 3 967.94 | 3 821.25 |
| Cash and bank deposits | 5 033.58 | 3 209.90 | 4 903.57 | 7 910.09 | 7 416.28 |
| Cash and cash equivalents | 5 033.58 | 3 209.90 | 4 903.57 | 7 910.09 | 7 416.28 |
| Balance sheet total (assets) | 14 004.01 | 15 435.29 | 12 593.55 | 15 051.93 | 14 321.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 5 900.00 | 3 200.00 | 4 300.00 |
| Retained earnings | 952.04 | -2 201.60 | -2 141.13 | 565.84 | - 463.49 |
| Profit of the financial year | 2 846.37 | 5 960.46 | 5 906.97 | 3 270.67 | 4 328.46 |
| Shareholders equity total | 6 923.40 | 9 883.87 | 9 790.84 | 7 161.51 | 8 289.97 |
| Provisions | 246.08 | 237.25 | 187.25 | 199.16 | 170.16 |
| Non-current other liabilities | 468.53 | ||||
| Non-current liabilities total | 468.53 | ||||
| Advances received | 1 564.96 | 1 802.16 | 1 067.04 | 1 233.93 | 1 348.13 |
| Current trade creditors | 730.09 | 891.69 | 1 089.92 | 767.40 | 1 034.78 |
| Current owed to group member | 1 325.45 | 4 642.90 | 1 761.87 | ||
| Other non-interest bearing current liabilities | 2 745.50 | 2 487.14 | 458.50 | 1 047.02 | 1 429.90 |
| Accruals and deferred income | 133.18 | 286.87 | |||
| Current liabilities total | 6 366.00 | 5 314.17 | 2 615.46 | 7 691.26 | 5 861.55 |
| Balance sheet total (liabilities) | 14 004.01 | 15 435.29 | 12 593.55 | 15 051.93 | 14 321.67 |
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