HTE ApS — Credit Rating and Financial Key Figures
CVR number: 30004744
Bjergvej 7, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.82 | 1 761.33 | 1 643.08 | 989.00 | 1 587.83 |
| Employee benefit expenses | - 320.68 | - 463.00 | - 685.34 | - 380.00 | - 624.14 |
| Other operating expenses | -11.72 | -5.44 | |||
| Total depreciation | - 262.94 | - 341.32 | - 276.37 | - 218.00 | - 100.79 |
| EBIT | 637.20 | 945.28 | 681.36 | 391.00 | 857.46 |
| Other financial income | 9.01 | 5.81 | 31.15 | 32.00 | 2.26 |
| Other financial expenses | -11.88 | -11.73 | -6.75 | -8.00 | -11.15 |
| Pre-tax profit | 634.32 | 939.36 | 694.61 | 415.00 | 848.57 |
| Income taxes | - 111.69 | - 208.15 | - 151.02 | -91.00 | - 130.47 |
| Net earnings | 522.63 | 731.21 | 543.59 | 324.00 | 718.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 994.34 | 751.29 | 474.92 | 256.00 | 477.52 |
| Tangible assets total | 994.34 | 751.29 | 474.92 | 256.00 | 477.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.57 | 41.06 | 339.01 | 597.00 | 549.81 |
| Current amounts owed by group member comp. | 88.08 | 432.44 | 612.68 | 627.00 | 424.60 |
| Current other receivables | 336.78 | 246.36 | 150.04 | 94.00 | 466.92 |
| Short term receivables total | 804.44 | 719.86 | 1 101.73 | 1 318.00 | 1 441.33 |
| Cash and bank deposits | 331.02 | 1 236.83 | 1 144.48 | 834.00 | 890.08 |
| Cash and cash equivalents | 331.02 | 1 236.83 | 1 144.48 | 834.00 | 890.08 |
| Balance sheet total (assets) | 2 129.80 | 2 707.98 | 2 721.14 | 2 408.00 | 2 808.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 300.00 | 400.00 |
| Retained earnings | 432.55 | 455.18 | 686.39 | 930.00 | 854.36 |
| Profit of the financial year | 522.63 | 731.21 | 543.59 | 324.00 | 718.09 |
| Shareholders equity total | 1 480.18 | 1 811.39 | 1 854.98 | 1 679.00 | 2 097.45 |
| Provisions | 96.98 | 54.00 | 39.27 | 5.00 | 1.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.09 | 164.18 | 238.64 | 218.00 | 108.66 |
| Current owed to participating | 22.70 | 45.27 | 2.54 | 3.00 | 164.36 |
| Current owed to group member | 168.04 | 157.75 | 143.03 | 238.00 | |
| Short-term deferred tax liabilities | 134.53 | ||||
| Other non-interest bearing current liabilities | 254.81 | 475.37 | 442.68 | 265.00 | 302.25 |
| Current liabilities total | 552.63 | 842.58 | 826.88 | 724.00 | 709.81 |
| Balance sheet total (liabilities) | 2 129.80 | 2 707.98 | 2 721.14 | 2 408.00 | 2 808.93 |
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