Hedensted Tømrer og Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 34891486
Th Jensens Vej 23, Ø Snede 8723 Løsning
glenn@htt-aps.dk
tel: 26278723
www.htt.aps.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.28 | 1 018.69 | 1 586.92 | 1 270.62 | 1 305.28 |
| Employee benefit expenses | - 440.81 | - 875.32 | -1 343.78 | -1 199.62 | -1 794.52 |
| Other operating expenses | - 119.92 | ||||
| Total depreciation | -10.66 | -12.02 | -16.47 | ||
| EBIT | 1.48 | 143.37 | 112.56 | 58.98 | - 505.71 |
| Other financial expenses | -0.54 | -1.15 | -1.88 | -5.53 | -8.05 |
| Net income from associates (fin.) | -39.85 | ||||
| Pre-tax profit | -38.91 | 142.23 | 110.68 | 53.45 | - 513.76 |
| Income taxes | -30.47 | -26.93 | -13.27 | 102.57 | |
| Net earnings | -38.91 | 111.76 | 83.75 | 40.17 | - 411.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.44 | 37.41 | 73.95 | ||
| Tangible assets total | 49.44 | 37.41 | 73.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.30 | 13.13 | |||
| Prepayments and accrued income | 39.21 | 21.93 | 16.33 | 10.73 | |
| Current other receivables | 38.27 | 1.02 | 288.12 | 9.71 | |
| Current deferred tax assets | 18.83 | 14.05 | 128.62 | ||
| Short term receivables total | 159.57 | 40.23 | 342.00 | 40.09 | 139.35 |
| Cash and bank deposits | 63.46 | 327.06 | 173.24 | 812.15 | 225.19 |
| Cash and cash equivalents | 63.46 | 327.06 | 173.24 | 812.15 | 225.19 |
| Balance sheet total (assets) | 223.03 | 367.28 | 564.68 | 889.65 | 438.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Retained earnings | -51.38 | -90.29 | 21.47 | 105.22 | 194.39 |
| Profit of the financial year | -38.91 | 111.76 | 83.75 | 40.17 | - 411.19 |
| Shareholders equity total | -10.28 | 101.47 | 185.22 | 225.39 | - 135.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.98 | 22.37 | 101.50 | 18.55 | 79.46 |
| Short-term deferred tax liabilities | 30.47 | 45.76 | 6.49 | ||
| Other non-interest bearing current liabilities | 171.33 | 212.97 | 232.20 | 639.22 | 494.82 |
| Current liabilities total | 233.32 | 265.81 | 379.45 | 664.26 | 574.29 |
| Balance sheet total (liabilities) | 223.03 | 367.28 | 564.68 | 889.65 | 438.49 |
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