HTO Nedrivning A/S — Credit Rating and Financial Key Figures
CVR number: 38223364
Taastrup Hovedgade 41, 2630 Taastrup
info@hto-nedrivning.dk
tel: 31274630
https://htonedrivning.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.95 | 4 145.14 | 6 966.87 | 7 000.45 | 4 873.65 |
| Costs of management | - 199.46 | - 679.26 | -1 247.16 | -1 882.24 | -1 526.28 |
| Costs of distribution | - 134.93 | - 376.62 | - 122.99 | - 101.40 | |
| EBIT | 927.50 | 3 330.94 | 5 343.09 | 4 995.23 | 3 245.97 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -6.53 | -8.42 | -39.11 | -22.01 | -8.33 |
| Pre-tax profit | 920.96 | 3 322.53 | 5 303.98 | 4 974.76 | 3 237.65 |
| Income taxes | - 204.24 | - 731.84 | -1 183.30 | -1 094.64 | - 715.47 |
| Net earnings | 716.72 | 2 590.69 | 4 120.68 | 3 880.11 | 2 522.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.18 | 207.35 | 56.74 | 28.37 | |
| Machinery and equipment | 152.94 | 547.19 | 984.57 | 1 197.48 | 917.90 |
| Tangible assets total | 412.13 | 754.53 | 984.57 | 1 254.22 | 946.27 |
| Investments total | 0.00 | ||||
| Non-current other receivables | 134.32 | 108.50 | |||
| Long term receivables total | 134.32 | 108.50 | |||
| Finished products/goods | 201.96 | ||||
| Inventories total | 201.96 | ||||
| Current trade debtors | 606.46 | 4 795.66 | 7 969.06 | 9 087.66 | 11 375.00 |
| Current amounts owed by group member comp. | 831.50 | 1 300.00 | |||
| Prepayments and accrued income | 20.32 | 127.96 | 102.83 | 76.73 | 318.51 |
| Current other receivables | 21.74 | 36.90 | 171.90 | 327.78 | 619.90 |
| Short term receivables total | 1 480.02 | 6 260.52 | 8 243.79 | 9 492.17 | 12 313.42 |
| Cash and bank deposits | 598.42 | 2 481.30 | 4 624.14 | 1 311.00 | 77.76 |
| Cash and cash equivalents | 598.42 | 2 481.30 | 4 624.14 | 1 311.00 | 77.76 |
| Balance sheet total (assets) | 2 490.57 | 9 496.35 | 13 852.50 | 12 191.71 | 13 647.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 675.33 | 2 000.00 | 3 000.00 | 2 910.00 | 2 000.00 |
| Retained earnings | - 266.72 | -1 900.00 | -2 939.31 | -1 228.63 | 651.48 |
| Profit of the financial year | 716.72 | 2 590.69 | 4 120.68 | 3 880.11 | 2 522.18 |
| Shareholders equity total | 1 175.33 | 3 090.69 | 4 711.37 | 6 091.48 | 5 703.66 |
| Provisions | 100.89 | 446.72 | 609.84 | 753.29 | 1 071.39 |
| Non-current accruals and deferred income | 229.00 | 838.90 | 772.90 | ||
| Non-current liabilities total | 229.00 | 838.90 | 772.90 | ||
| Current bonds | 1 414.92 | 2 455.04 | |||
| Current loans from credit institutions | 1.49 | 23.66 | |||
| Current trade creditors | 312.75 | 1 881.14 | 5 013.85 | 2 414.57 | 3 541.78 |
| Current owed to group member | 252.61 | ||||
| Short-term deferred tax liabilities | 112.20 | 386.21 | 1 020.38 | 951.19 | 397.37 |
| Other non-interest bearing current liabilities | 307.77 | 3 691.59 | 2 497.06 | ||
| Accruals and deferred income | 564.77 | 454.99 | |||
| Current liabilities total | 985.34 | 5 958.94 | 8 531.29 | 5 346.94 | 6 872.85 |
| Balance sheet total (liabilities) | 2 490.57 | 10 335.25 | 14 625.40 | 12 191.71 | 13 647.90 |
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