HT BENDIX A/S — Credit Rating and Financial Key Figures
CVR number: 34215685
Rønnevej 4, 7400 Herning
ht@ht-bendix.dk
tel: 96263311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 477.00 | 104 733.00 | 83 986.00 | 70 851.00 | 63 882.00 |
| Employee benefit expenses | -43 793.00 | -46 190.00 | |||
| Total depreciation | -4 203.00 | -2 452.00 | |||
| EBIT | 30 264.00 | 48 335.00 | 37 298.00 | 22 855.00 | 15 240.00 |
| Other financial income | -56.00 | 7.00 | |||
| Other financial expenses | -1 214.00 | -3 203.00 | |||
| Pre-tax profit | 23 718.00 | 37 547.00 | 26 510.00 | 21 585.00 | 12 044.00 |
| Income taxes | -4 214.00 | -2 650.00 | |||
| Net earnings | 23 718.00 | 37 547.00 | 26 510.00 | 17 371.00 | 9 394.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 437.00 | ||||
| Intangible rights | 2 750.00 | 1 352.00 | |||
| Intangible assets total | 2 750.00 | 1 789.00 | |||
| Machinery and equipment | 623.00 | 396.00 | |||
| Tangible assets total | 623.00 | 396.00 | |||
| Holdings in group member companies | 185.00 | 185.00 | |||
| Other receivables | 135 541.00 | 182 438.00 | 166 529.00 | ||
| Investments total | 135 541.00 | 182 438.00 | 166 529.00 | 185.00 | 185.00 |
| Long term receivables total | |||||
| Finished products/goods | 104 890.00 | 96 888.00 | |||
| Inventories total | 104 890.00 | 96 888.00 | |||
| Current trade debtors | 20 710.00 | 18 763.00 | |||
| Current amounts owed by group member comp. | 35.00 | 106.00 | |||
| Current other receivables | 1 781.00 | 358.00 | |||
| Short term receivables total | 22 526.00 | 19 227.00 | |||
| Cash and bank deposits | 455.00 | 14.00 | |||
| Cash and cash equivalents | 455.00 | 14.00 | |||
| Balance sheet total (assets) | 135 541.00 | 182 438.00 | 166 529.00 | 131 429.00 | 118 499.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82 257.00 | 100 386.00 | 116 877.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 18 000.00 | 10 000.00 | |||
| Retained earnings | -23 718.00 | -37 547.00 | -26 510.00 | 7 877.00 | 15 248.00 |
| Profit of the financial year | 23 718.00 | 37 547.00 | 26 510.00 | 17 371.00 | 9 394.00 |
| Shareholders equity total | 82 257.00 | 100 386.00 | 116 877.00 | 44 248.00 | 35 642.00 |
| Provisions | 5 053.00 | 640.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23 581.00 | 18 114.00 | |||
| Current owed to group member | 51 115.00 | 53 294.00 | |||
| Short-term deferred tax liabilities | 2 251.00 | 4 073.00 | |||
| Other non-interest bearing current liabilities | 5 181.00 | 6 736.00 | |||
| Current liabilities total | 82 128.00 | 82 217.00 | |||
| Balance sheet total (liabilities) | 82 257.00 | 100 386.00 | 116 877.00 | 131 429.00 | 118 499.00 |
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