HYTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32677487
Jens Bergs Vej 2 A, 9990 Skagen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.88 | 2 842.76 | 3 858.85 | 3 076.38 | 2 970.84 |
| Employee benefit expenses | -1 749.52 | -1 945.13 | -2 319.58 | -2 450.26 | -2 551.56 |
| Total depreciation | -24.27 | -57.32 | - 165.77 | - 166.19 | - 175.82 |
| EBIT | 260.09 | 840.32 | 1 373.50 | 459.93 | 243.46 |
| Other financial expenses | -12.30 | -63.00 | - 156.48 | - 162.33 | - 167.03 |
| Pre-tax profit | 247.78 | 777.32 | 1 217.02 | 297.61 | 76.43 |
| Income taxes | -55.05 | - 173.74 | - 259.28 | -65.04 | -17.55 |
| Net earnings | 192.74 | 603.58 | 957.73 | 232.57 | 58.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 087.97 | 7 018.81 | 6 895.55 | 6 814.37 | |
| Buildings | 14.28 | ||||
| Machinery and equipment | 38.49 | 167.00 | 185.61 | 307.96 | 289.39 |
| Advance payments and construction in progress | 43.07 | ||||
| Tangible assets total | 52.78 | 7 254.97 | 7 204.42 | 7 246.58 | 7 103.76 |
| Investments total | |||||
| Non-current other receivables | 43.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | 43.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Raw materials and consumables | 155.00 | 50.00 | 56.00 | 35.00 | 25.00 |
| Inventories total | 155.00 | 50.00 | 56.00 | 35.00 | 25.00 |
| Current trade debtors | 8.00 | 8.00 | 20.41 | ||
| Prepayments and accrued income | 9.55 | 8.35 | 4.71 | 9.69 | |
| Current other receivables | 27.61 | 104.36 | 59.05 | 213.74 | 344.55 |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 37.16 | 120.71 | 71.76 | 243.83 | 414.55 |
| Cash and bank deposits | 835.71 | 1 899.02 | 1 691.18 | 1 447.60 | 1 071.82 |
| Cash and cash equivalents | 835.71 | 1 899.02 | 1 691.18 | 1 447.60 | 1 071.82 |
| Balance sheet total (assets) | 1 124.14 | 9 328.20 | 9 026.86 | 8 976.51 | 8 618.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 472.49 | 552.22 | 1 041.41 | 1 881.34 | 1 991.91 |
| Profit of the financial year | 192.74 | 603.58 | 957.73 | 232.57 | 58.88 |
| Shareholders equity total | 790.22 | 1 393.81 | 2 238.54 | 2 356.71 | 2 297.79 |
| Provisions | 1.06 | 50.83 | 70.26 | 93.68 | 111.24 |
| Non-current bonds | 1 925.76 | 1 747.16 | 1 564.46 | 1 373.24 | |
| Non-current loans from credit institutions | 4 221.91 | 4 060.99 | 3 899.15 | 3 736.98 | |
| Non-current liabilities total | 6 147.67 | 5 808.15 | 5 463.62 | 5 110.23 | |
| Current bonds | 44.73 | 181.53 | 185.65 | 194.17 | |
| Current loans from credit institutions | 352.80 | 167.06 | 167.97 | 168.31 | |
| Current trade creditors | 85.42 | 89.59 | 151.51 | 373.49 | 104.17 |
| Current owed to participating | 134.70 | 44.93 | 56.80 | 192.13 | 181.36 |
| Short-term deferred tax liabilities | 46.74 | 107.97 | 117.84 | 1.62 | |
| Other non-interest bearing current liabilities | 65.99 | 1 095.87 | 235.16 | 141.64 | 451.37 |
| Current liabilities total | 332.85 | 1 735.90 | 909.90 | 1 062.50 | 1 099.38 |
| Balance sheet total (liabilities) | 1 124.14 | 9 328.20 | 9 026.86 | 8 976.51 | 8 618.64 |
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