H. T. S. DJURS ApS — Credit Rating and Financial Key Figures
CVR number: 30919688
Knebel Bygade 41, 8420 Knebel
info@hts-djurs.dk
tel: 86365844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.70 | - 133.10 | 113.97 | -3.55 | -35.77 |
| Employee benefit expenses | -41.98 | -0.34 | -84.29 | -21.82 | -10.57 |
| Other operating expenses | -79.82 | -79.82 | |||
| Total depreciation | -10.29 | -6.66 | -22.09 | -67.39 | -6.66 |
| EBIT | 90.43 | - 140.10 | 7.60 | - 172.59 | - 132.83 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.12 | -7.56 | -1.17 | -6.81 | -0.50 |
| Pre-tax profit | 90.32 | - 147.39 | 6.43 | - 179.40 | - 133.33 |
| Income taxes | -15.74 | 31.84 | 2.84 | ||
| Net earnings | 74.58 | - 115.55 | 9.27 | - 179.40 | - 133.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.83 | 41.17 | 34.51 | 27.85 | 21.19 |
| Tangible assets total | 122.83 | 41.17 | 34.51 | 27.85 | 21.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.20 | 1.00 | 22.98 | 27.13 | 35.07 |
| Prepayments and accrued income | 25.00 | 15.00 | 5.00 | ||
| Current other receivables | 6.33 | 8.00 | 4.08 | ||
| Current deferred tax assets | 21.85 | 2.84 | |||
| Short term receivables total | 109.20 | 44.17 | 30.81 | 35.13 | 39.15 |
| Cash and bank deposits | 5.06 | 69.96 | 0.07 | 2.56 | |
| Cash and cash equivalents | 5.06 | 69.96 | 0.07 | 2.56 | |
| Balance sheet total (assets) | 237.09 | 85.34 | 135.28 | 63.04 | 62.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.56 | 31.02 | -84.53 | -75.26 | - 254.66 |
| Profit of the financial year | 74.58 | - 115.55 | 9.27 | - 179.40 | - 133.33 |
| Shareholders equity total | 156.02 | 40.47 | 49.74 | - 129.66 | - 262.99 |
| Provisions | 9.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Current trade creditors | 35.43 | 33.72 | 13.43 | 41.71 | 98.09 |
| Current owed to participating | 7.18 | 0.01 | |||
| Current owed to group member | 10.00 | 46.84 | 67.67 | 144.44 | |
| Short-term deferred tax liabilities | 5.75 | ||||
| Other non-interest bearing current liabilities | 22.72 | 0.02 | 25.28 | 83.32 | 83.37 |
| Current liabilities total | 71.08 | 44.88 | 85.55 | 192.71 | 325.89 |
| Balance sheet total (liabilities) | 237.09 | 85.34 | 135.28 | 63.04 | 62.90 |
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