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HKTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 39048728
Mølhøjvangen 48, Haverslev 9610 Nørager
tel: 51242494
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit421.58678.74274.75344.88569.81
Employee benefit expenses-18.23-3.90-67.38-82.32-5.80
Other operating expenses-4.76
Total depreciation- 114.99- 170.57- 156.90- 162.29- 179.91
EBIT288.36504.2745.71100.26384.10
Other financial income199.550.33
Other financial expenses-47.55-42.76-80.00-70.42-61.90
Pre-tax profit240.81461.51165.2629.84322.53
Income taxes-57.29-96.74-49.68-7.44-70.93
Net earnings183.52364.77115.5822.40251.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 464.811 395.391 325.961 256.531 187.11
Machinery and equipment139.45249.96385.33319.46278.88
Tangible assets total1 604.271 645.351 711.291 575.991 465.98
Investments total
Long term receivables total
Inventories total
Current trade debtors40.8668.192.289.0025.25
Current other receivables8.00225.002.29
Current deferred tax assets5.672.815.8130.3729.17
Short term receivables total54.53296.008.0939.3756.70
Balance sheet total (assets)1 658.801 941.351 719.381 615.361 522.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings- 105.68-39.95202.81183.4047.00
Profit of the financial year183.52364.77115.5822.40251.60
Shareholders equity total232.25482.62480.40380.80497.40
Non-current loans from credit institutions908.74872.70691.82665.87637.53
Non-current leasing loans62.4840.97196.09167.54
Non-current liabilities total971.22913.66887.91833.41637.53
Current loans from credit institutions318.61383.51169.73275.58319.10
Current trade creditors10.0010.0015.0026.3119.67
Short-term deferred tax liabilities46.4677.8929.0443.22
Other non-interest bearing current liabilities76.2769.67133.2995.261.77
Accruals and deferred income4.004.004.004.004.00
Current liabilities total455.33545.07351.07401.15387.76
Balance sheet total (liabilities)1 658.801 941.351 719.381 615.361 522.69
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