H.S.TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28854439
Egerisvej 10, Vorgod 6920 Videbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.72 | 573.71 | 226.96 | 1 024.27 | 984.65 |
| Employee benefit expenses | -66.19 | - 386.00 | - 336.00 | - 336.00 | - 334.68 |
| Total depreciation | -33.00 | -42.16 | -32.96 | -27.50 | -27.48 |
| EBIT | 349.53 | 145.55 | - 142.00 | 660.77 | 622.49 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -2.35 | -4.56 | -3.40 | -0.74 | |
| Pre-tax profit | 347.18 | 140.98 | - 145.40 | 660.03 | 624.38 |
| Income taxes | -76.36 | -31.01 | 31.68 | - 145.21 | - 138.02 |
| Net earnings | 270.82 | 109.97 | - 113.72 | 514.82 | 486.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.50 | 133.74 | 100.78 | 73.28 | 45.80 |
| Tangible assets total | 38.50 | 133.74 | 100.78 | 73.28 | 45.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.18 | 107.91 | 223.49 | 532.50 | |
| Current amounts owed by group member comp. | 40.94 | 26.26 | 192.06 | ||
| Current other receivables | 4.76 | 8.09 | 5.76 | 10.86 | |
| Current deferred tax assets | 3.02 | 1.86 | 33.54 | 1.48 | 3.12 |
| Short term receivables total | 43.96 | 212.80 | 149.55 | 256.99 | 738.54 |
| Cash and bank deposits | 861.87 | 400.86 | 209.83 | 680.63 | 774.63 |
| Cash and cash equivalents | 861.87 | 400.86 | 209.83 | 680.63 | 774.63 |
| Balance sheet total (assets) | 944.32 | 747.39 | 460.16 | 1 010.90 | 1 558.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.82 | 109.97 | 700.00 | ||
| Retained earnings | - 270.82 | - 109.97 | - 113.72 | - 298.90 | |
| Profit of the financial year | 270.82 | 109.97 | - 113.72 | 514.82 | 486.36 |
| Shareholders equity total | 395.82 | 234.97 | 11.28 | 526.10 | 1 012.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.68 | 239.09 | 265.14 | 199.99 | 85.69 |
| Current owed to group member | 209.14 | ||||
| Short-term deferred tax liabilities | 270.23 | 98.14 | 113.15 | 252.81 | |
| Other non-interest bearing current liabilities | 40.60 | 64.19 | 85.59 | 171.66 | 208.00 |
| Current liabilities total | 548.50 | 512.42 | 448.88 | 484.80 | 546.51 |
| Balance sheet total (liabilities) | 944.32 | 747.39 | 460.16 | 1 010.90 | 1 558.96 |
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