NHTec Automatic ApS — Credit Rating and Financial Key Figures
CVR number: 37645370
Okslundvej 22, Lindknud 6650 Brørup
tel: 24488370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.56 | 363.44 | 374.34 | 399.93 | 413.85 |
| Employee benefit expenses | - 376.06 | - 289.63 | - 394.12 | - 372.18 | - 377.81 |
| EBIT | 50.50 | 73.81 | -19.78 | 27.74 | 36.03 |
| Other financial income | -0.07 | 5.61 | 0.06 | 0.67 | |
| Other financial expenses | -7.56 | -10.17 | -5.29 | -3.42 | -3.55 |
| Pre-tax profit | 42.93 | 63.56 | -19.45 | 24.39 | 33.15 |
| Income taxes | -9.92 | -14.12 | 3.98 | -5.37 | -7.30 |
| Net earnings | 33.01 | 49.44 | -15.48 | 19.02 | 25.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.05 | 27.67 | 181.98 | 210.22 | 171.36 |
| Prepayments and accrued income | 3.46 | 4.68 | 4.81 | 5.17 | 5.43 |
| Current other receivables | 72.61 | 135.00 | 0.03 | 0.09 | 0.07 |
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 198.13 | 167.34 | 190.80 | 215.49 | 176.86 |
| Cash and bank deposits | 229.37 | 232.33 | 96.67 | 115.94 | 211.73 |
| Cash and cash equivalents | 229.37 | 232.33 | 96.67 | 115.94 | 211.73 |
| Balance sheet total (assets) | 427.50 | 399.67 | 287.47 | 331.43 | 388.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 50.00 | |||
| Retained earnings | 13.43 | -3.56 | 45.88 | 30.41 | 49.43 |
| Profit of the financial year | 33.01 | 49.44 | -15.48 | 19.02 | 25.85 |
| Shareholders equity total | 131.44 | 145.88 | 80.41 | 99.43 | 125.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.05 | 43.93 | 45.96 | 45.65 | 100.47 |
| Current owed to participating | 2.08 | ||||
| Current owed to group member | 23.32 | 71.69 | 83.05 | 86.47 | 91.38 |
| Short-term deferred tax liabilities | 9.92 | 14.12 | 1.39 | 7.30 | |
| Other non-interest bearing current liabilities | 189.68 | 124.05 | 78.05 | 98.49 | 64.16 |
| Current liabilities total | 296.06 | 253.79 | 207.06 | 232.00 | 263.31 |
| Balance sheet total (liabilities) | 427.50 | 399.67 | 287.47 | 331.43 | 388.59 |
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