HTP ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13111235
Mortensgade 21, 9640 Farsø
arvid@bodentien.dk
tel: 21453903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.95 | 1 177.92 | 985.28 | 673.15 | 508.27 |
| Employee benefit expenses | - 618.57 | - 407.76 | - 375.29 | - 373.90 | - 369.12 |
| Total depreciation | -67.30 | - 150.00 | -50.00 | -25.00 | |
| EBIT | 591.08 | 620.16 | 559.99 | 299.25 | 114.15 |
| Other financial income | 56.30 | 59.40 | 78.22 | 76.94 | 90.41 |
| Other financial expenses | -4.70 | -84.50 | -78.52 | -32.02 | -25.00 |
| Pre-tax profit | 642.67 | 595.06 | 559.69 | 344.17 | 179.56 |
| Income taxes | - 137.24 | - 145.90 | -71.04 | -54.49 | 32.90 |
| Net earnings | 505.43 | 449.16 | 488.65 | 289.69 | 212.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 300.00 | 3 800.00 | 3 300.00 | 3 990.00 | 3 465.00 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 4 350.00 | 3 800.00 | 3 300.00 | 3 990.00 | 3 465.00 |
| Investments total | |||||
| Non-current other receivables | 439.13 | 394.60 | 1 046.38 | 994.15 | |
| Long term receivables total | 439.13 | 394.60 | 1 046.38 | 994.15 | |
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 937.74 | 1 000.00 | 1 069.13 | 316.16 | |
| Current deferred tax assets | 94.96 | 15.31 | 2.10 | 6.79 | |
| Short term receivables total | 1 032.71 | 1 115.31 | 1 271.23 | 316.16 | 6.79 |
| Cash and bank deposits | 0.98 | 0.06 | 281.27 | 3.75 | 260.55 |
| Cash and cash equivalents | 0.98 | 0.06 | 281.27 | 3.75 | 260.55 |
| Balance sheet total (assets) | 5 383.69 | 5 354.50 | 5 247.10 | 5 356.28 | 4 726.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 751.93 | 3 142.96 | 3 533.22 | 3 960.87 | 4 183.06 |
| Profit of the financial year | 505.43 | 449.16 | 488.65 | 289.69 | 212.45 |
| Shareholders equity total | 3 495.36 | 3 831.53 | 4 205.77 | 4 436.56 | 4 588.01 |
| Provisions | 41.73 | 77.69 | 50.83 | 59.71 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.96 | 61.27 | 25.61 | ||
| Other non-interest bearing current liabilities | 1 783.64 | 1 384.01 | 990.49 | 834.40 | 138.47 |
| Current liabilities total | 1 846.60 | 1 445.28 | 990.49 | 860.01 | 138.47 |
| Balance sheet total (liabilities) | 5 383.69 | 5 354.50 | 5 247.10 | 5 356.28 | 4 726.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.