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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.99 | 824.59 | 699.22 | 704.79 | 633.96 |
| Employee benefit expenses | - 615.19 | - 545.32 | - 668.97 | - 650.74 | - 256.14 |
| Other operating expenses | -28.13 | -10.79 | |||
| Total depreciation | -22.53 | -12.29 | -1.54 | -3.41 | -7.50 |
| EBIT | 156.27 | 238.85 | 28.71 | 50.63 | 359.53 |
| Other financial income | 0.35 | 1.43 | 2.45 | 2.25 | |
| Other financial expenses | -14.81 | -5.11 | -1.92 | -6.95 | -2.35 |
| Pre-tax profit | 141.46 | 234.09 | 28.22 | 46.13 | 359.43 |
| Income taxes | -26.07 | -54.37 | -4.46 | -10.99 | -80.58 |
| Net earnings | 115.38 | 179.72 | 23.76 | 35.14 | 278.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.41 | 9.87 | 8.33 | 6.79 | |
| Machinery and equipment | 53.30 | 17.55 | 17.55 | 55.68 | 48.18 |
| Tangible assets total | 64.71 | 27.42 | 25.88 | 62.47 | 48.18 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 57.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 71.70 | 67.35 | 75.81 | 63.94 | 55.66 |
| Inventories total | 71.70 | 67.35 | 75.81 | 63.94 | 55.66 |
| Current trade debtors | 589.33 | 442.16 | 416.03 | 407.44 | 228.87 |
| Current amounts owed by group member comp. | 15.68 | 76.65 | 28.84 | 34.74 | |
| Prepayments and accrued income | 46.07 | 48.61 | 36.08 | 31.75 | 25.16 |
| Current other receivables | 19.76 | 227.79 | 0.23 | 8.10 | 200.00 |
| Short term receivables total | 655.15 | 734.24 | 528.98 | 476.13 | 488.77 |
| Cash and bank deposits | 37.08 | 367.25 | 100.15 | 217.85 | 393.59 |
| Cash and cash equivalents | 37.08 | 367.25 | 100.15 | 217.85 | 393.59 |
| Balance sheet total (assets) | 858.65 | 1 226.26 | 760.82 | 850.40 | 1 043.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Retained earnings | 104.30 | 106.68 | 286.41 | 310.17 | 145.31 |
| Profit of the financial year | 115.38 | 179.72 | 23.76 | 35.14 | 278.85 |
| Shareholders equity total | 419.68 | 599.41 | 510.16 | 545.31 | 824.16 |
| Provisions | 3.27 | 0.29 | 3.09 | 2.61 | |
| Non-current owed to group member | 22.80 | 57.71 | 4.17 | 8.19 | 81.06 |
| Non-current liabilities total | 22.80 | 57.71 | 4.17 | 8.19 | 81.06 |
| Current loans from credit institutions | 34.71 | ||||
| Current trade creditors | 154.88 | 125.63 | 30.01 | 128.03 | 90.59 |
| Current owed to participating | 8.83 | 6.41 | 4.23 | 6.78 | 7.49 |
| Current owed to group member | 36.53 | 22.74 | 57.71 | 4.17 | 8.19 |
| Other non-interest bearing current liabilities | 177.95 | 414.38 | 154.25 | 154.83 | 29.29 |
| Current liabilities total | 412.90 | 569.15 | 246.19 | 293.81 | 135.56 |
| Balance sheet total (liabilities) | 858.65 | 1 226.26 | 760.82 | 850.40 | 1 043.39 |
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