HTH Ølgod A/S — Credit Rating and Financial Key Figures
CVR number: 31169208
Industrivej 5, 6870 Ølgod
hpte@hth.dk
tel: 72147777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 955.10 | 13 235.59 | 21 417.79 | 15 687.54 | 13 012.12 |
| Employee benefit expenses | -2 950.87 | -8 858.22 | -11 392.17 | -12 393.49 | -11 056.91 |
| Total depreciation | - 647.67 | - 356.49 | - 404.93 | - 519.46 | - 471.94 |
| EBIT | 2 356.55 | 4 020.89 | 9 620.69 | 2 774.59 | 1 483.27 |
| Other financial income | 0.20 | 0.67 | 8.01 | 18.68 | |
| Other financial expenses | - 147.46 | - 243.16 | - 446.84 | - 396.70 | - 409.07 |
| Pre-tax profit | 2 209.10 | 3 777.94 | 9 174.53 | 2 385.90 | 1 092.87 |
| Income taxes | - 501.43 | - 858.33 | -2 070.08 | - 580.50 | - 315.85 |
| Net earnings | 1 707.67 | 2 919.60 | 7 104.45 | 1 805.40 | 777.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Machinery and equipment | 524.25 | 922.64 | 1 376.02 | 1 006.30 | 587.57 |
| Tangible assets total | 524.25 | 922.64 | 1 376.02 | 1 006.30 | 587.57 |
| Investments total | 19.62 | 282.12 | 282.12 | ||
| Non-current other receivables | 64.62 | 19.62 | |||
| Long term receivables total | 64.62 | 19.62 | |||
| Finished products/goods | 797.84 | 1 551.40 | 2 935.67 | 3 306.40 | 3 451.00 |
| Inventories total | 797.84 | 1 551.40 | 2 935.67 | 3 306.40 | 3 451.00 |
| Current trade debtors | 10 594.74 | 17 567.02 | 15 845.94 | 21 402.98 | 10 229.17 |
| Current owed by particip. interest comp. | 510.07 | ||||
| Prepayments and accrued income | 204.86 | 148.00 | 16.96 | 1.70 | 1.70 |
| Current other receivables | 1 528.88 | 4 119.40 | 2 915.40 | 3 550.91 | 2 660.59 |
| Current deferred tax assets | 74.61 | 99.38 | |||
| Short term receivables total | 12 328.49 | 21 834.42 | 18 778.31 | 25 030.20 | 13 500.92 |
| Cash and bank deposits | 4 580.32 | 1 180.77 | 4 612.14 | 2 286.38 | 929.25 |
| Cash and cash equivalents | 4 580.32 | 1 180.77 | 4 612.14 | 2 286.38 | 929.25 |
| Balance sheet total (assets) | 18 295.51 | 25 908.85 | 28 021.76 | 32 111.40 | 18 850.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 6 000.00 | ||
| Retained earnings | 5 238.41 | 5 146.09 | 2 065.69 | 9 170.14 | 10 975.54 |
| Profit of the financial year | 1 707.67 | 2 919.60 | 7 104.45 | 1 805.40 | 777.02 |
| Shareholders equity total | 8 946.09 | 10 365.69 | 15 670.14 | 11 475.54 | 12 252.57 |
| Provisions | 607.40 | 694.99 | 1 641.85 | ||
| Non-current loans from credit institutions | 251.86 | 29.53 | |||
| Non-current other liabilities | 14.15 | ||||
| Non-current deferred tax liabilities | 1 051.23 | ||||
| Non-current liabilities total | 1 303.09 | 29.53 | 14.15 | ||
| Current loans from credit institutions | 197.00 | 1 872.93 | 83.28 | 109.09 | 107.29 |
| Advances received | 332.47 | 800.50 | 339.00 | ||
| Current trade creditors | 5 755.10 | 7 613.06 | 7 033.97 | 9 201.40 | 2 298.90 |
| Current owed to participating | 90.59 | 6 630.59 | 170.59 | ||
| Short-term deferred tax liabilities | 1 651.56 | 761.63 | 1 686.95 | 2 113.62 | |
| Other non-interest bearing current liabilities | 1 154.37 | 3 681.08 | 1 322.76 | 2 207.32 | 1 568.88 |
| Accruals and deferred income | 1 403.38 | ||||
| Current liabilities total | 7 438.93 | 14 818.63 | 10 695.61 | 20 635.86 | 6 598.28 |
| Balance sheet total (liabilities) | 18 295.51 | 25 908.85 | 28 021.76 | 32 111.40 | 18 850.85 |
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