HTK KLOAK A/S — Credit Rating and Financial Key Figures
CVR number: 30560728
Rådhusstræde 1, Høje Taastrup 2630 Taastrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.61 | 48.01 | 49.93 | 48.82 | 54.63 |
| Costs of manufacturing | -19.44 | -25.08 | |||
| Gross profit | 26.89 | 29.01 | 29.61 | 29.39 | 29.55 |
| Costs of management | -3.69 | -2.76 | |||
| Costs of distribution | -43.81 | -46.65 | |||
| EBIT | -19.11 | -19.03 | -26.11 | -18.11 | -19.87 |
| Other financial income | 2.94 | 6.14 | |||
| Pre-tax profit | -19.30 | -18.91 | -26.59 | -15.17 | -13.73 |
| Income taxes | 0.22 | ||||
| Net earnings | -19.30 | -18.91 | -26.59 | -14.95 | -13.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.88 | 13.23 | |||
| Machinery and equipment | 6.89 | 6.58 | |||
| Advance payments and construction in progress | 7.41 | 6.46 | |||
| Other tangible assets | 1 102.13 | 1 096.56 | |||
| Tangible assets total | 1 129.31 | 1 122.83 | |||
| Investments total | 1 248.02 | 1 254.11 | 1 278.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.91 | 29.29 | |||
| Current amounts owed by group member comp. | 1.25 | ||||
| Prepayments and accrued income | 0.00 | 1.21 | |||
| Current other receivables | 2.25 | 2.58 | |||
| Current deferred tax assets | 22.70 | 26.63 | |||
| Short term receivables total | 50.86 | 60.95 | |||
| Cash and bank deposits | 86.92 | 88.06 | |||
| Cash and cash equivalents | 86.92 | 88.06 | |||
| Balance sheet total (assets) | 1 248.02 | 1 254.11 | 1 278.42 | 1 267.09 | 1 271.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 126.46 | 1 107.55 | 1 080.95 | 100.00 | 100.00 |
| Asset revaluation reserve | 666.63 | 666.63 | |||
| Retained earnings | 19.30 | 18.91 | 26.59 | 314.32 | 299.37 |
| Profit of the financial year | -19.30 | -18.91 | -26.59 | -14.95 | -13.73 |
| Shareholders equity total | 1 126.46 | 1 107.55 | 1 080.95 | 1 066.00 | 1 052.27 |
| Provisions | 22.48 | 26.63 | |||
| Non-current accruals and deferred income | 161.60 | 174.77 | |||
| Non-current liabilities total | 161.60 | 174.77 | |||
| Current trade creditors | 13.66 | 15.62 | |||
| Current owed to group member | 0.99 | ||||
| Accruals and deferred income | 2.35 | 2.56 | |||
| Current liabilities total | 17.00 | 18.18 | |||
| Balance sheet total (liabilities) | 1 126.46 | 1 107.55 | 1 080.95 | 1 267.09 | 1 271.85 |
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