HYTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32677487
Jens Bergs Vej 2 A, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 842.76 | 3 858.85 | 3 076.38 | 2 970.84 | 2 764.37 |
| Employee benefit expenses | -1 945.13 | -2 319.58 | -2 450.26 | -2 551.56 | -2 269.34 |
| Total depreciation | -57.32 | - 165.77 | - 166.19 | - 175.82 | - 180.86 |
| EBIT | 840.32 | 1 373.50 | 459.93 | 243.46 | 314.17 |
| Other financial expenses | -63.00 | - 156.48 | - 162.33 | - 167.03 | - 144.27 |
| Pre-tax profit | 777.32 | 1 217.02 | 297.61 | 76.43 | 169.90 |
| Income taxes | - 173.74 | - 259.28 | -65.04 | -17.55 | -37.04 |
| Net earnings | 603.58 | 957.73 | 232.57 | 58.88 | 132.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 087.97 | 7 018.81 | 6 895.55 | 6 814.37 | 6 690.04 |
| Machinery and equipment | 167.00 | 185.61 | 307.96 | 289.39 | 232.87 |
| Advance payments and construction in progress | 43.07 | ||||
| Tangible assets total | 7 254.97 | 7 204.42 | 7 246.58 | 7 103.76 | 6 922.90 |
| Investments total | |||||
| Non-current other receivables | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Raw materials and consumables | 50.00 | 56.00 | 35.00 | 25.00 | 30.00 |
| Inventories total | 50.00 | 56.00 | 35.00 | 25.00 | 30.00 |
| Current trade debtors | 8.00 | 8.00 | 20.41 | ||
| Prepayments and accrued income | 8.35 | 4.71 | 9.69 | 4.28 | |
| Current other receivables | 104.36 | 59.05 | 213.74 | 344.55 | 270.38 |
| Current deferred tax assets | 70.00 | 44.64 | |||
| Short term receivables total | 120.71 | 71.76 | 243.83 | 414.55 | 319.30 |
| Cash and bank deposits | 1 899.02 | 1 691.18 | 1 447.60 | 1 071.82 | 247.04 |
| Cash and cash equivalents | 1 899.02 | 1 691.18 | 1 447.60 | 1 071.82 | 247.04 |
| Balance sheet total (assets) | 9 328.20 | 9 026.86 | 8 976.51 | 8 618.64 | 7 522.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 552.22 | 1 041.41 | 1 881.34 | 1 991.91 | 2 050.79 |
| Profit of the financial year | 603.58 | 957.73 | 232.57 | 58.88 | 132.86 |
| Shareholders equity total | 1 393.81 | 2 238.54 | 2 356.71 | 2 297.79 | 2 308.65 |
| Provisions | 50.83 | 70.26 | 93.68 | 111.24 | 126.91 |
| Non-current bonds | 1 925.76 | 1 747.16 | 1 564.46 | 1 373.24 | 1 186.33 |
| Non-current loans from credit institutions | 4 221.91 | 4 060.99 | 3 899.15 | 3 736.98 | 2 578.94 |
| Non-current liabilities total | 6 147.67 | 5 808.15 | 5 463.62 | 5 110.23 | 3 765.27 |
| Current bonds | 44.73 | 181.53 | 185.65 | 194.17 | 194.17 |
| Current loans from credit institutions | 352.80 | 167.06 | 167.97 | 168.31 | 431.78 |
| Current trade creditors | 89.59 | 151.51 | 373.49 | 104.17 | 118.28 |
| Current owed to participating | 44.93 | 56.80 | 192.13 | 181.36 | 275.48 |
| Short-term deferred tax liabilities | 107.97 | 117.84 | 1.62 | ||
| Other non-interest bearing current liabilities | 1 095.87 | 235.16 | 141.64 | 451.37 | 302.19 |
| Current liabilities total | 1 735.90 | 909.90 | 1 062.50 | 1 099.38 | 1 321.90 |
| Balance sheet total (liabilities) | 9 328.20 | 9 026.86 | 8 976.51 | 8 618.64 | 7 522.74 |
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