HT Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37837229
Vejlbyvej 8, Vejlby 8961 Allingåbro
htanlaeg@me.com
tel: 40403908
www.htanlaeg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.30 | 222.52 | 745.96 | 84.64 | 93.42 |
| Employee benefit expenses | - 672.17 | - 170.36 | - 706.40 | -13.81 | -76.22 |
| Total depreciation | - 143.40 | -24.80 | -18.47 | -18.47 | -11.13 |
| EBIT | -39.27 | 27.35 | 21.09 | 52.36 | 6.08 |
| Other financial income | 0.20 | 0.15 | |||
| Other financial expenses | -13.92 | -15.44 | -16.42 | -27.91 | -18.68 |
| Pre-tax profit | -53.19 | 11.91 | 4.87 | 24.60 | -12.60 |
| Income taxes | 10.73 | -2.48 | -1.16 | -8.23 | -3.47 |
| Net earnings | -42.45 | 9.42 | 3.71 | 16.37 | -16.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Machinery and equipment | 96.62 | 48.07 | 29.60 | 11.13 | |
| Tangible assets total | 184.12 | 135.57 | 117.10 | 98.63 | 87.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.51 | 30.00 | |||
| Inventories total | 31.51 | 30.00 | |||
| Current trade debtors | 851.81 | 771.87 | 652.29 | 478.11 | 585.69 |
| Prepayments and accrued income | 47.70 | 40.58 | |||
| Current deferred tax assets | 1.38 | 3.47 | |||
| Short term receivables total | 899.51 | 812.45 | 653.67 | 481.58 | 585.69 |
| Cash and bank deposits | 20.19 | ||||
| Cash and cash equivalents | 20.19 | ||||
| Balance sheet total (assets) | 1 115.14 | 978.02 | 790.96 | 580.21 | 673.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.45 | 144.00 | 153.42 | 157.13 | 173.50 |
| Profit of the financial year | -42.45 | 9.42 | 3.71 | 16.37 | -16.06 |
| Shareholders equity total | 194.00 | 203.42 | 207.13 | 223.50 | 207.44 |
| Provisions | 0.21 | 0.06 | |||
| Non-current loans from credit institutions | 62.07 | 56.25 | 50.22 | 44.63 | 46.10 |
| Non-current liabilities total | 62.07 | 56.25 | 50.22 | 44.63 | 46.10 |
| Current loans from credit institutions | 130.72 | 127.69 | 7.00 | 124.76 | 125.05 |
| Current trade creditors | 77.53 | 125.77 | 121.99 | 60.86 | 179.44 |
| Current owed to participating | 124.15 | 6.28 | 3.28 | 34.78 | 44.28 |
| Short-term deferred tax liabilities | 3.98 | 2.64 | 2.60 | 10.32 | |
| Other non-interest bearing current liabilities | 522.48 | 455.92 | 398.74 | 81.37 | 70.89 |
| Current liabilities total | 858.86 | 718.29 | 533.61 | 312.08 | 419.66 |
| Balance sheet total (liabilities) | 1 115.14 | 978.02 | 790.96 | 580.21 | 673.19 |
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