HTN ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 33040733
Bråskovvej 94, 7140 Stouby
tel: 20826402
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.89 | 2 811.51 | 1 402.97 | 1 481.52 | 2 152.50 |
| Employee benefit expenses | -1 537.77 | -1 905.67 | -2 036.85 | -1 464.78 | -1 171.87 |
| Other operating expenses | -37.75 | ||||
| Total depreciation | - 221.96 | - 136.91 | - 113.06 | -29.70 | - 131.45 |
| EBIT | 924.41 | 768.93 | - 746.93 | -12.96 | 849.18 |
| Other financial income | 6.41 | 9.97 | 2.08 | ||
| Other financial expenses | -40.43 | -43.67 | -39.14 | -24.88 | -31.04 |
| Pre-tax profit | 883.98 | 731.67 | - 776.11 | -35.75 | 818.13 |
| Income taxes | - 195.51 | - 161.74 | 170.73 | 6.68 | - 180.53 |
| Net earnings | 688.47 | 569.93 | - 605.38 | -29.07 | 637.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 852.82 | 585.88 | 472.82 | 17.77 | 607.31 |
| Tangible assets total | 852.82 | 585.88 | 472.82 | 17.77 | 607.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.77 | 43.09 | 20.50 | 18.50 | 4.70 |
| Inventories total | 8.77 | 43.09 | 20.50 | 18.50 | 4.70 |
| Current trade debtors | 2 382.74 | 3 193.01 | 1 634.33 | 1 706.56 | 3 140.61 |
| Prepayments and accrued income | 24.72 | 33.48 | 16.39 | 33.07 | 43.89 |
| Current other receivables | 13.92 | 694.13 | 5.07 | 77.88 | |
| Current deferred tax assets | 6.04 | 12.72 | |||
| Short term receivables total | 2 421.37 | 3 920.63 | 1 661.84 | 1 830.23 | 3 184.51 |
| Cash and bank deposits | 587.59 | 310.19 | 90.84 | 134.83 | |
| Cash and cash equivalents | 587.59 | 310.19 | 90.84 | 134.83 | |
| Balance sheet total (assets) | 3 870.55 | 4 549.60 | 2 465.35 | 1 957.33 | 3 931.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 424.03 | 1 112.50 | 1 682.43 | 1 077.06 | 897.98 |
| Profit of the financial year | 688.47 | 569.93 | - 605.38 | -29.07 | 637.61 |
| Shareholders equity total | 1 342.50 | 1 762.43 | 1 157.06 | 1 127.98 | 1 765.59 |
| Provisions | 24.84 | 164.68 | 62.98 | ||
| Non-current leasing loans | 369.38 | 230.76 | |||
| Non-current liabilities total | 369.38 | 230.76 | |||
| Current loans from credit institutions | 235.88 | 182.76 | 252.99 | ||
| Current trade creditors | 165.18 | 687.64 | 165.21 | 261.15 | 132.90 |
| Current owed to participating | 765.38 | 608.40 | 259.51 | 8.20 | 1 414.13 |
| Current owed to group member | 94.78 | 123.67 | 102.87 | 69.73 | 65.53 |
| Short-term deferred tax liabilities | 194.27 | 21.89 | 104.83 | ||
| Other non-interest bearing current liabilities | 678.35 | 767.35 | 527.71 | 490.27 | 385.38 |
| Current liabilities total | 2 133.83 | 2 391.72 | 1 308.29 | 829.35 | 2 102.77 |
| Balance sheet total (liabilities) | 3 870.55 | 4 549.60 | 2 465.35 | 1 957.33 | 3 931.34 |
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