H.T.S IVS — Credit Rating and Financial Key Figures
CVR number: 37121517
Vorningvej 65, Vorning 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 998.65 | 909.17 | 609.22 |
| Employee benefit expenses | - 217.87 | -88.44 | - 157.69 |
| Other operating expenses | - 127.54 | ||
| Total depreciation | - 171.88 | - 252.88 | - 252.88 |
| EBIT | 481.36 | 567.85 | 198.65 |
| Other financial income | 6.84 | 14.79 | |
| Other financial expenses | -59.17 | -56.08 | -74.55 |
| Pre-tax profit | 422.19 | 518.61 | 138.90 |
| Income taxes | -95.20 | - 118.36 | -33.97 |
| Net earnings | 326.99 | 400.25 | 104.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 439.63 | 1 336.75 | 1 083.88 |
| Tangible assets total | 1 439.63 | 1 336.75 | 1 083.88 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 477.79 | 651.62 | |
| Inventories total | 477.79 | 651.62 | |
| Current trade debtors | 402.39 | 257.76 | 197.62 |
| Prepayments and accrued income | 24.24 | ||
| Current other receivables | 107.77 | 265.38 | 592.05 |
| Short term receivables total | 510.16 | 523.13 | 813.92 |
| Cash and bank deposits | 18.64 | 65.63 | 57.68 |
| Cash and cash equivalents | 18.64 | 65.63 | 57.68 |
| Balance sheet total (assets) | 1 968.43 | 2 403.31 | 2 607.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 250.00 | ||
| Other reserves | 45.00 | 45.00 | 45.00 |
| Retained earnings | -45.00 | 281.99 | 432.24 |
| Profit of the financial year | 326.99 | 400.25 | 104.93 |
| Shareholders equity total | 331.99 | 732.24 | 837.17 |
| Provisions | 50.82 | 28.00 | 30.00 |
| Non-current leasing loans | 900.67 | 643.90 | |
| Non-current liabilities total | 900.67 | 643.90 | |
| Current loans from credit institutions | 246.70 | 256.70 | |
| Current trade creditors | 222.30 | 208.73 | 508.17 |
| Short-term deferred tax liabilities | 44.38 | 185.11 | 46.13 |
| Other non-interest bearing current liabilities | 1 318.94 | 101.86 | 285.02 |
| Current liabilities total | 1 585.62 | 742.40 | 1 096.03 |
| Balance sheet total (liabilities) | 1 968.43 | 2 403.31 | 2 607.10 |
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