H-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28886837
Elgårdsmindelunden 49, 8362 Hørning
hteknik@mail.dk
tel: 30328866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.55 | -70.64 | 15.61 | 82.97 | 112.78 |
| Other operating income | 69.00 | ||||
| External services | -38.26 | -38.16 | -39.61 | -37.97 | -40.58 |
| Gross profit | 160.29 | -39.81 | -24.00 | 45.00 | 72.20 |
| Total depreciation | -29.02 | -14.69 | -11.78 | -9.17 | -32.01 |
| EBIT | 131.27 | -54.49 | -35.78 | 35.83 | 40.19 |
| Other financial expenses | -1.09 | -0.27 | -1.29 | -1.72 | -1.14 |
| Pre-tax profit | 130.19 | -54.76 | -37.07 | 34.11 | 39.05 |
| Income taxes | -29.09 | 10.31 | 8.12 | -7.65 | -9.02 |
| Net earnings | 101.10 | -44.45 | -28.95 | 26.47 | 30.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.41 | 8.94 | |||
| Tangible assets total | 13.41 | 8.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.43 | 21.39 | 21.74 | 21.33 | 26.58 |
| Inventories total | 17.43 | 21.39 | 21.74 | 21.33 | 26.58 |
| Current trade debtors | 180.58 | 49.18 | 70.97 | 124.88 | 139.11 |
| Prepayments and accrued income | 3.23 | ||||
| Current other receivables | 16.80 | ||||
| Current deferred tax assets | 20.76 | 33.87 | 15.20 | 8.28 | |
| Short term receivables total | 200.60 | 69.93 | 104.85 | 140.08 | 147.39 |
| Cash and bank deposits | 217.05 | 276.54 | 214.74 | 172.81 | 177.64 |
| Cash and cash equivalents | 217.05 | 276.54 | 214.74 | 172.81 | 177.64 |
| Balance sheet total (assets) | 448.49 | 376.80 | 341.32 | 334.21 | 351.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Retained earnings | 41.45 | 142.54 | 98.09 | 69.15 | 95.61 |
| Profit of the financial year | 101.10 | -44.45 | -28.95 | 26.47 | 30.04 |
| Shareholders equity total | 344.29 | 229.84 | 200.90 | 227.36 | 257.40 |
| Provisions | 1.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.04 | 3.79 | 1.27 | 2.53 | |
| Current owed to participating | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Short-term deferred tax liabilities | 14.59 | ||||
| Other non-interest bearing current liabilities | 77.06 | 135.83 | 131.83 | 96.99 | 86.88 |
| Current liabilities total | 103.03 | 146.96 | 140.43 | 106.85 | 94.21 |
| Balance sheet total (liabilities) | 448.49 | 376.80 | 341.32 | 334.21 | 351.61 |
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