HTH Ølgod A/S — Credit Rating and Financial Key Figures
CVR number: 31169208
Industrivej 5, 6870 Ølgod
hpte@hth.dk
tel: 40408000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 051.86 | 5 955.10 | 13 235.59 | 21 417.79 | 15 687.54 |
| Employee benefit expenses | -5 156.50 | -2 950.87 | -8 858.22 | -11 392.17 | -12 393.49 |
| Total depreciation | - 119.18 | - 647.67 | - 356.49 | - 404.93 | - 519.46 |
| EBIT | 3 776.18 | 2 356.55 | 4 020.89 | 9 620.69 | 2 774.59 |
| Other financial income | 70.12 | 0.20 | 0.67 | 8.01 | |
| Other financial expenses | - 232.13 | - 147.46 | - 243.16 | - 446.84 | - 396.70 |
| Pre-tax profit | 3 614.17 | 2 209.10 | 3 777.94 | 9 174.53 | 2 385.90 |
| Income taxes | - 821.28 | - 501.43 | - 858.33 | -2 070.08 | - 580.50 |
| Net earnings | 2 792.89 | 1 707.67 | 2 919.60 | 7 104.45 | 1 805.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | ||
| Intangible assets total | 400.00 | 300.00 | 200.00 | ||
| Machinery and equipment | 600.52 | 524.25 | 922.64 | 1 376.02 | 1 006.30 |
| Tangible assets total | 600.52 | 524.25 | 922.64 | 1 376.02 | 1 006.30 |
| Investments total | 19.62 | 282.12 | |||
| Non-current other receivables | 64.62 | 64.62 | 19.62 | ||
| Long term receivables total | 64.62 | 64.62 | 19.62 | ||
| Finished products/goods | 1 346.10 | 797.84 | 1 551.40 | 2 935.67 | 3 306.40 |
| Inventories total | 1 346.10 | 797.84 | 1 551.40 | 2 935.67 | 3 306.40 |
| Current trade debtors | 19 387.91 | 10 594.74 | 17 567.02 | 15 845.94 | 19 342.98 |
| Prepayments and accrued income | 52.69 | 204.86 | 148.00 | 16.96 | 1.70 |
| Current other receivables | 2 181.34 | 1 528.88 | 4 119.40 | 2 915.40 | 5 610.91 |
| Current deferred tax assets | 74.61 | ||||
| Short term receivables total | 21 621.94 | 12 328.49 | 21 834.42 | 18 778.31 | 25 030.20 |
| Cash and bank deposits | 7.11 | 4 580.32 | 1 180.77 | 4 612.14 | 2 286.38 |
| Cash and cash equivalents | 7.11 | 4 580.32 | 1 180.77 | 4 612.14 | 2 286.38 |
| Balance sheet total (assets) | 23 640.28 | 18 295.51 | 25 908.85 | 28 021.76 | 32 111.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 800.00 | 6 000.00 | |
| Retained earnings | 3 945.53 | 5 238.41 | 5 146.09 | 2 065.69 | 9 170.14 |
| Profit of the financial year | 2 792.89 | 1 707.67 | 2 919.60 | 7 104.45 | 1 805.40 |
| Shareholders equity total | 8 738.41 | 8 946.09 | 10 365.69 | 15 670.14 | 11 475.54 |
| Provisions | 1 157.20 | 607.40 | 694.99 | 1 641.85 | |
| Non-current loans from credit institutions | 344.07 | 251.86 | 29.53 | ||
| Non-current other liabilities | 14.15 | ||||
| Non-current deferred tax liabilities | 1 051.23 | ||||
| Non-current liabilities total | 344.07 | 1 303.09 | 29.53 | 14.15 | |
| Current loans from credit institutions | 2 272.98 | 197.00 | 1 872.93 | 83.28 | 109.09 |
| Advances received | 813.55 | 332.47 | |||
| Current trade creditors | 8 897.38 | 5 755.10 | 7 613.06 | 7 033.97 | 9 201.40 |
| Current owed to participating | 90.59 | 6 630.59 | |||
| Short-term deferred tax liabilities | 322.68 | 1 651.56 | 761.63 | 1 686.95 | |
| Other non-interest bearing current liabilities | 1 094.00 | 1 154.37 | 3 681.08 | 1 322.76 | 2 207.32 |
| Accruals and deferred income | 1 403.38 | 800.50 | |||
| Current liabilities total | 13 400.60 | 7 438.93 | 14 818.63 | 10 695.61 | 20 635.86 |
| Balance sheet total (liabilities) | 23 640.28 | 18 295.51 | 25 908.85 | 28 021.76 | 32 111.40 |
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