HTM-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 26145716
Industriområdet 101, 8732 Hovedgård
tel: 75661051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 696.27 | 16 591.32 | 11 217.82 | 21 285.24 | 22 847.68 |
| Employee benefit expenses | -12 938.30 | -13 415.35 | -13 347.78 | -14 369.04 | -15 587.94 |
| Total depreciation | - 318.11 | - 230.98 | - 264.52 | - 198.37 | - 195.05 |
| EBIT | 2 439.86 | 2 944.98 | -2 394.48 | 6 717.83 | 7 064.69 |
| Other financial income | 180.86 | 476.26 | 338.77 | 226.95 | 117.82 |
| Other financial expenses | -98.57 | - 103.71 | - 104.64 | - 156.70 | - 115.75 |
| Net income from associates (fin.) | 1 556.43 | 731.23 | 273.60 | ||
| Pre-tax profit | 4 078.58 | 4 048.77 | -1 886.75 | 6 788.08 | 7 066.76 |
| Income taxes | - 559.87 | - 739.03 | 473.74 | -1 493.16 | -1 554.45 |
| Net earnings | 3 518.71 | 3 309.73 | -1 413.01 | 5 294.92 | 5 512.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 947.01 | 739.03 | 734.50 | 530.51 | 585.62 |
| Tangible assets total | 947.01 | 739.03 | 734.50 | 530.51 | 585.62 |
| Holdings in group member companies | 3 662.49 | 4 393.72 | 4 667.32 | ||
| Investments total | 3 662.49 | 4 393.72 | 4 667.32 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 200.70 | 200.70 | 200.70 | 100.70 | 100.00 |
| Inventories total | 200.70 | 200.70 | 200.70 | 100.70 | 100.00 |
| Current trade debtors | 9 579.43 | 17 717.48 | 5 030.21 | 7 063.60 | 12 879.42 |
| Current amounts owed by group member comp. | 7 749.45 | 6 590.44 | 11 985.57 | 2 953.01 | 1 128.35 |
| Prepayments and accrued income | 143.75 | 98.38 | 52.50 | 154.38 | 69.42 |
| Current other receivables | 1 896.18 | 1 749.52 | 2 278.25 | 987.19 | 1 094.50 |
| Current deferred tax assets | 148.10 | 110.00 | |||
| Short term receivables total | 19 368.81 | 26 155.82 | 19 494.63 | 11 158.17 | 15 281.69 |
| Cash and bank deposits | 994.39 | 8 801.63 | 3 957.79 | ||
| Cash and cash equivalents | 994.39 | 8 801.63 | 3 957.79 | ||
| Balance sheet total (assets) | 25 173.40 | 31 489.27 | 25 097.16 | 20 591.02 | 19 925.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 142.14 | 4 000.00 | |||
| Other reserves | 2 287.67 | 2 561.27 | -13 142.14 | -4 000.00 | |
| Retained earnings | 12 226.89 | 13 457.94 | 16 494.07 | 4 500.19 | 5 795.11 |
| Profit of the financial year | 3 518.71 | 3 309.73 | -1 413.01 | 5 294.92 | 5 512.30 |
| Shareholders equity total | 16 245.60 | 19 555.34 | 18 142.33 | 10 295.11 | 11 807.41 |
| Provisions | 480.00 | 692.20 | 366.56 | 621.45 | 1 082.90 |
| Non-current other liabilities | 478.86 | 1 184.34 | 1 183.59 | ||
| Non-current deferred tax liabilities | 1 208.45 | ||||
| Non-current liabilities total | 478.86 | 1 184.34 | 1 183.59 | 1 208.45 | |
| Current loans from credit institutions | 267.90 | 1 335.22 | |||
| Current trade creditors | 5 748.17 | 5 398.46 | 1 710.02 | 4 791.12 | 3 640.48 |
| Current owed to group member | 1 635.68 | 356.02 | 19.32 | ||
| Short-term deferred tax liabilities | 518.87 | 526.83 | 1 238.27 | ||
| Other non-interest bearing current liabilities | 1 701.89 | 2 228.53 | 2 359.44 | 2 080.60 | 3 374.99 |
| Current liabilities total | 7 968.94 | 10 057.40 | 5 404.68 | 8 466.01 | 7 034.80 |
| Balance sheet total (liabilities) | 25 173.40 | 31 489.27 | 25 097.16 | 20 591.02 | 19 925.10 |
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