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HTM-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 26145716
Industriområdet 101, 8732 Hovedgård
tel: 75661051
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 217.82 | 21 285.24 | 22 848.24 | 27 778.35 | 25 546.54 |
| Employee benefit expenses | -13 347.78 | -14 369.04 | -15 588.50 | -20 291.73 | -19 158.73 |
| Other operating expenses | -44.17 | ||||
| Total depreciation | - 264.52 | - 198.37 | - 195.05 | - 210.69 | - 351.13 |
| EBIT | -2 394.48 | 6 717.83 | 7 064.69 | 7 275.93 | 5 992.52 |
| Other financial income | 338.77 | 226.95 | 117.82 | 108.04 | 8.13 |
| Other financial expenses | - 104.64 | - 156.70 | - 115.75 | - 217.15 | - 165.41 |
| Net income from associates (fin.) | 273.60 | ||||
| Pre-tax profit | -1 886.75 | 6 788.08 | 7 066.76 | 7 166.81 | 5 835.24 |
| Income taxes | 473.74 | -1 493.16 | -1 554.45 | -1 580.51 | -1 286.25 |
| Net earnings | -1 413.01 | 5 294.92 | 5 512.30 | 5 586.31 | 4 548.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 734.50 | 530.51 | 585.62 | 870.70 | 1 729.35 |
| Tangible assets total | 734.50 | 530.51 | 585.62 | 870.70 | 1 729.35 |
| Holdings in group member companies | 4 667.32 | ||||
| Investments total | 4 667.32 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.70 | 100.70 | 100.00 | 155.00 | 140.00 |
| Inventories total | 200.70 | 100.70 | 100.00 | 155.00 | 140.00 |
| Current trade debtors | 5 030.21 | 7 063.60 | 12 879.42 | 13 258.96 | 6 187.39 |
| Current amounts owed by group member comp. | 11 985.57 | 2 953.01 | 1 128.35 | 764.18 | 50.98 |
| Prepayments and accrued income | 52.50 | 154.38 | 69.42 | 47.35 | 121.24 |
| Current other receivables | 2 278.25 | 987.19 | 1 094.50 | 2 014.99 | 2 179.86 |
| Current deferred tax assets | 148.10 | 110.00 | 1 773.31 | ||
| Short term receivables total | 19 494.63 | 11 158.17 | 15 281.69 | 16 085.48 | 10 312.78 |
| Cash and bank deposits | 8 801.63 | 3 957.79 | 755.49 | 5 698.15 | |
| Cash and cash equivalents | 8 801.63 | 3 957.79 | 755.49 | 5 698.15 | |
| Balance sheet total (assets) | 25 097.16 | 20 591.02 | 19 925.10 | 17 866.66 | 17 880.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 142.14 | 4 000.00 | 10 000.00 | 4 500.00 | |
| Other reserves | 2 561.27 | -13 142.14 | -4 000.00 | -5 000.00 | |
| Retained earnings | 16 494.07 | 4 500.19 | 5 795.11 | 1 307.41 | 2 393.72 |
| Profit of the financial year | -1 413.01 | 5 294.92 | 5 512.30 | 5 586.31 | 4 548.99 |
| Shareholders equity total | 18 142.33 | 10 295.11 | 11 807.41 | 12 393.72 | 11 942.71 |
| Provisions | 366.56 | 621.45 | 1 082.90 | 820.40 | 2 383.95 |
| Non-current other liabilities | 1 183.59 | ||||
| Non-current deferred tax liabilities | 1 208.45 | ||||
| Non-current liabilities total | 1 183.59 | 1 208.45 | |||
| Current loans from credit institutions | 1 335.22 | ||||
| Current trade creditors | 1 710.02 | 4 791.12 | 3 640.48 | 1 255.65 | 1 906.36 |
| Current owed to group member | 356.02 | 19.32 | 145.00 | 344.74 | |
| Short-term deferred tax liabilities | 1 238.27 | 272.01 | |||
| Other non-interest bearing current liabilities | 2 359.44 | 2 080.60 | 3 374.99 | 2 827.54 | 1 302.52 |
| Accruals and deferred income | 152.34 | ||||
| Current liabilities total | 5 404.68 | 8 466.01 | 7 034.80 | 4 652.55 | 3 553.62 |
| Balance sheet total (liabilities) | 25 097.16 | 20 591.02 | 19 925.10 | 17 866.66 | 17 880.29 |
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