H+TNT A/S — Credit Rating and Financial Key Figures
CVR number: 46702115
Teglværksgade 37, 2100 København Ø
tel: 33113318
www.tntark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 512.80 | 14 261.82 | 15 383.39 | 15 737.06 | 15 222.99 |
| Employee benefit expenses | -18 077.90 | -15 971.65 | -16 700.47 | -16 411.89 | -13 948.12 |
| Total depreciation | - 107.19 | -74.97 | -66.82 | -54.10 | |
| EBIT | -3 672.28 | -1 784.80 | -1 383.90 | - 728.93 | 1 274.86 |
| Other financial expenses | -41.30 | -46.08 | -3.30 | - 129.14 | - 153.22 |
| Pre-tax profit | -3 713.58 | -1 830.89 | -1 387.19 | - 858.07 | 1 121.64 |
| Income taxes | 799.00 | 392.00 | 343.54 | 152.50 | - 289.63 |
| Net earnings | -2 914.58 | -1 438.89 | -1 043.65 | - 705.57 | 832.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.89 | 188.92 | 122.10 | 68.00 | 68.00 |
| Tangible assets total | 263.89 | 188.92 | 122.10 | 68.00 | 68.00 |
| Investments total | 805.25 | 303.64 | 267.66 | 6.89 | 29.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 024.15 | 986.37 | 5 024.37 | 2 875.36 | 4 283.27 |
| Current amounts owed by group member comp. | 326.94 | ||||
| Prepayments and accrued income | 425.49 | 388.30 | 255.76 | 11.68 | |
| Current other receivables | 6 519.71 | 9 163.40 | 2 678.36 | 1 215.35 | 873.55 |
| Current deferred tax assets | 1 615.43 | ||||
| Short term receivables total | 8 543.86 | 10 575.26 | 8 091.04 | 4 673.42 | 6 783.93 |
| Cash and bank deposits | 950.55 | 1 293.14 | 391.81 | ||
| Cash and cash equivalents | 950.55 | 1 293.14 | 391.81 | ||
| Balance sheet total (assets) | 9 613.00 | 11 067.82 | 9 431.35 | 6 041.46 | 7 273.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 588.47 | - 326.12 | -1 765.00 | -2 808.66 | -3 514.22 |
| Profit of the financial year | -2 914.58 | -1 438.89 | -1 043.65 | - 705.57 | 832.01 |
| Shareholders equity total | 173.89 | -1 265.00 | -2 308.66 | -3 014.22 | -2 182.21 |
| Provisions | 1 583.00 | 1 191.00 | 775.29 | 457.48 | 2 362.54 |
| Non-current other liabilities | 1 215.78 | 1 612.17 | 1 215.78 | 2 347.22 | |
| Non-current liabilities total | 1 215.78 | 1 612.17 | 1 215.78 | 2 347.22 | |
| Current loans from credit institutions | 507.23 | 267.25 | |||
| Current trade creditors | 2 736.64 | 3 961.77 | 441.70 | 157.01 | 269.63 |
| Current owed to group member | 607.50 | 61.38 | 165.31 | 692.13 | |
| Short-term deferred tax liabilities | 72.17 | ||||
| Other non-interest bearing current liabilities | 4 004.75 | 5 697.02 | 7 403.98 | 4 418.42 | 2 398.24 |
| Accruals and deferred income | 1 373.31 | 1 159.68 | 1 385.46 | ||
| Current liabilities total | 7 856.12 | 9 926.04 | 9 352.55 | 5 900.42 | 4 745.47 |
| Balance sheet total (liabilities) | 9 613.00 | 11 067.82 | 9 431.35 | 4 559.46 | 7 273.02 |
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