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HATTING TERMOGLAS ApS — Credit Rating and Financial Key Figures
CVR number: 10490375
Grønlandsvej 11 S, 8700 Horsens
hattingglas@gmail.com
tel: 75653810
hattingglas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.59 | 699.22 | 704.79 | 633.96 | 280.82 |
| Employee benefit expenses | - 545.32 | - 668.97 | - 650.74 | - 256.14 | - 332.87 |
| Other operating expenses | -28.13 | -10.79 | |||
| Total depreciation | -12.29 | -1.54 | -3.41 | -7.50 | |
| EBIT | 238.85 | 28.71 | 50.63 | 359.53 | -52.04 |
| Other financial income | 0.35 | 1.43 | 2.45 | 2.25 | 1.44 |
| Other financial expenses | -5.11 | -1.92 | -6.95 | -2.35 | -7.90 |
| Pre-tax profit | 234.09 | 28.22 | 46.13 | 359.43 | -58.50 |
| Income taxes | -54.37 | -4.46 | -10.99 | -80.58 | 2.61 |
| Net earnings | 179.72 | 23.76 | 35.14 | 278.85 | -55.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.87 | 8.33 | 6.79 | ||
| Machinery and equipment | 17.55 | 17.55 | 55.68 | 48.18 | 17.55 |
| Tangible assets total | 27.42 | 25.88 | 62.47 | 48.18 | 17.55 |
| Investments total | 30.00 | 30.00 | 30.00 | 57.19 | 57.19 |
| Non-current other receivables | 87.33 | ||||
| Long term receivables total | 87.33 | ||||
| Raw materials and consumables | 67.35 | 75.81 | 63.94 | 55.66 | 54.78 |
| Inventories total | 67.35 | 75.81 | 63.94 | 55.66 | 54.78 |
| Current trade debtors | 442.16 | 416.03 | 407.44 | 228.87 | 357.97 |
| Current amounts owed by group member comp. | 15.68 | 76.65 | 28.84 | 34.74 | |
| Prepayments and accrued income | 48.61 | 36.08 | 31.75 | 25.16 | 23.76 |
| Current other receivables | 227.79 | 0.23 | 8.10 | 200.00 | 8.00 |
| Short term receivables total | 734.24 | 528.98 | 476.13 | 488.77 | 389.73 |
| Cash and bank deposits | 367.25 | 100.15 | 217.85 | 393.59 | 295.58 |
| Cash and cash equivalents | 367.25 | 100.15 | 217.85 | 393.59 | 295.58 |
| Balance sheet total (assets) | 1 226.26 | 760.82 | 850.40 | 1 043.39 | 902.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Retained earnings | 106.68 | 286.41 | 310.17 | 145.31 | 424.16 |
| Profit of the financial year | 179.72 | 23.76 | 35.14 | 278.85 | -55.89 |
| Shareholders equity total | 599.41 | 510.16 | 545.31 | 824.16 | 568.27 |
| Provisions | 0.29 | 3.09 | 2.61 | ||
| Non-current owed to group member | 57.71 | 4.17 | 8.19 | 81.06 | |
| Non-current liabilities total | 57.71 | 4.17 | 8.19 | 81.06 | |
| Current trade creditors | 125.63 | 30.01 | 128.03 | 90.59 | 42.73 |
| Current owed to participating | 6.41 | 4.23 | 6.78 | 7.49 | 14.02 |
| Current owed to group member | 22.74 | 57.71 | 4.17 | 8.19 | 211.05 |
| Other non-interest bearing current liabilities | 414.38 | 154.25 | 154.83 | 29.29 | 66.09 |
| Current liabilities total | 569.15 | 246.19 | 293.81 | 135.56 | 333.90 |
| Balance sheet total (liabilities) | 1 226.26 | 760.82 | 850.40 | 1 043.39 | 902.17 |
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