HHT BYG A/S — Credit Rating and Financial Key Figures
CVR number: 28511590
Håndværkervej 10, 4000 Roskilde
mail@hhtbyg.dk
tel: 46191135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 863.22 | 15 839.63 | 21 798.37 | 16 092.46 | 11 745.12 |
| Employee benefit expenses | -7 511.71 | -8 329.61 | -9 083.70 | -10 020.14 | -9 421.14 |
| Total depreciation | - 107.31 | - 139.76 | - 128.78 | - 107.77 | -83.89 |
| EBIT | 3 244.20 | 7 370.26 | 12 585.89 | 5 964.55 | 2 240.09 |
| Other financial income | 27.13 | 14.34 | |||
| Other financial expenses | -35.54 | -55.92 | -92.11 | -72.59 | - 121.99 |
| Pre-tax profit | 3 208.66 | 7 314.34 | 12 493.77 | 5 919.09 | 2 132.44 |
| Income taxes | - 733.31 | -1 645.28 | -2 765.94 | -1 327.27 | - 501.30 |
| Net earnings | 2 475.35 | 5 669.06 | 9 727.84 | 4 591.82 | 1 631.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.26 | 10.05 | |||
| Machinery and equipment | 291.87 | 275.31 | 260.94 | 236.17 | 198.33 |
| Tangible assets total | 342.13 | 285.37 | 260.94 | 236.17 | 198.33 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 2 125.50 | 6 915.25 | 4 512.47 | 9 029.08 | 8 454.56 |
| Prepayments and accrued income | 219.22 | 173.21 | 357.54 | 156.31 | 163.02 |
| Current other receivables | 179.53 | 199.92 | 442.78 | 422.11 | 223.97 |
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 2 524.25 | 7 288.39 | 5 312.78 | 9 608.36 | 8 841.55 |
| Cash and bank deposits | 5 871.35 | 6 484.11 | 12 610.95 | 4 327.92 | 1 062.62 |
| Cash and cash equivalents | 5 871.35 | 6 484.11 | 12 610.95 | 4 327.92 | 1 062.62 |
| Balance sheet total (assets) | 8 872.74 | 14 192.86 | 18 319.67 | 14 307.45 | 10 237.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 475.00 | 5 650.00 | 9 700.00 | 4 500.00 | 1 600.00 |
| Retained earnings | -1 773.85 | -4 948.51 | -8 979.45 | -3 751.61 | - 759.80 |
| Profit of the financial year | 2 475.35 | 5 669.06 | 9 727.84 | 4 591.82 | 1 631.15 |
| Shareholders equity total | 3 676.49 | 6 870.55 | 10 948.39 | 5 840.20 | 2 971.35 |
| Provisions | 6.69 | 3.74 | 5.33 | -0.00 | 3.90 |
| Non-current other liabilities | 296.28 | ||||
| Non-current liabilities total | 296.28 | ||||
| Current loans from credit institutions | 2.41 | ||||
| Current trade creditors | 689.06 | 1 492.29 | 2 792.98 | 1 953.00 | 3 481.19 |
| Current owed to participating | 1.78 | 1.78 | 1.78 | 1.78 | |
| Current owed to group member | 554.08 | 845.81 | 1 375.77 | 3 430.57 | 1 425.90 |
| Short-term deferred tax liabilities | 712.03 | 1 648.24 | 2 764.34 | 1 333.46 | 496.54 |
| Other non-interest bearing current liabilities | 2 938.10 | 3 330.45 | 428.67 | 1 748.42 | 1 856.84 |
| Current liabilities total | 4 893.27 | 7 318.57 | 7 365.95 | 8 467.25 | 7 262.26 |
| Balance sheet total (liabilities) | 8 872.74 | 14 192.86 | 18 319.67 | 14 307.45 | 10 237.51 |
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