HKTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 39048728
Mølhøjvangen 48, Haverslev 9610 Nørager
tel: 51242494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.12 | 421.58 | 678.74 | 274.75 | 344.88 |
| Employee benefit expenses | -0.53 | -18.23 | -3.90 | -67.38 | -82.32 |
| Other operating expenses | -4.76 | ||||
| Total depreciation | - 105.85 | - 114.99 | - 170.57 | - 156.90 | - 162.29 |
| EBIT | 219.74 | 288.36 | 504.27 | 45.71 | 100.26 |
| Other financial income | 2.78 | 199.55 | |||
| Other financial expenses | -72.24 | -47.55 | -42.76 | -80.00 | -70.42 |
| Pre-tax profit | 150.28 | 240.81 | 461.51 | 165.26 | 29.84 |
| Income taxes | -35.19 | -57.29 | -96.74 | -49.68 | -7.44 |
| Net earnings | 115.09 | 183.52 | 364.77 | 115.58 | 22.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 534.24 | 1 464.81 | 1 395.39 | 1 325.96 | 1 256.53 |
| Machinery and equipment | 168.70 | 139.45 | 249.96 | 385.33 | 319.46 |
| Tangible assets total | 1 702.94 | 1 604.27 | 1 645.35 | 1 711.29 | 1 575.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.56 | 40.86 | 68.19 | 2.28 | 9.00 |
| Current other receivables | 8.00 | 225.00 | |||
| Current deferred tax assets | 0.50 | 5.67 | 2.81 | 5.81 | 30.37 |
| Short term receivables total | 40.06 | 54.53 | 296.00 | 8.09 | 39.37 |
| Balance sheet total (assets) | 1 743.00 | 1 658.80 | 1 941.35 | 1 719.38 | 1 615.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 106.37 | - 105.68 | -39.95 | 202.81 | 183.40 |
| Profit of the financial year | 115.09 | 183.52 | 364.77 | 115.58 | 22.40 |
| Shareholders equity total | 161.72 | 232.25 | 482.62 | 480.40 | 380.80 |
| Non-current loans from credit institutions | 944.37 | 908.74 | 872.70 | 691.82 | 665.87 |
| Non-current leasing loans | 90.58 | 62.48 | 40.97 | 196.09 | 167.54 |
| Non-current liabilities total | 1 034.95 | 971.22 | 913.66 | 887.91 | 833.41 |
| Current loans from credit institutions | 395.44 | 318.61 | 383.51 | 169.73 | 275.58 |
| Current trade creditors | 10.00 | 10.00 | 15.00 | 26.31 | |
| Short-term deferred tax liabilities | 29.46 | 46.46 | 77.89 | 29.04 | |
| Other non-interest bearing current liabilities | 121.43 | 76.27 | 69.67 | 133.29 | 95.26 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 546.33 | 455.33 | 545.07 | 351.07 | 401.15 |
| Balance sheet total (liabilities) | 1 743.00 | 1 658.80 | 1 941.35 | 1 719.38 | 1 615.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.