HTJ Rørteknik ApS — Credit Rating and Financial Key Figures
CVR number: 26091012
Toldboden 3, 8800 Viborg
kontor@htj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.86 | 610.40 | 1 708.42 | 2 875.26 | 3 794.57 |
| Employee benefit expenses | - 173.54 | - 509.35 | -1 091.06 | -3 264.84 | -4 819.06 |
| Total depreciation | -15.42 | -44.10 | -57.73 | - 121.93 | - 144.57 |
| EBIT | -17.10 | 56.94 | 559.64 | - 511.50 | -1 169.07 |
| Other financial income | 5.15 | 6.68 | 33.97 | 28.10 | |
| Other financial expenses | -15.66 | -14.22 | -8.56 | -14.61 | - 108.48 |
| Pre-tax profit | -27.61 | 42.73 | 557.75 | - 492.15 | -1 249.44 |
| Income taxes | 113.03 | -40.00 | 150.00 | 113.00 | 238.48 |
| Net earnings | 85.42 | 2.73 | 707.75 | - 379.15 | -1 010.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.37 | 229.13 | 171.40 | 467.97 | 352.86 |
| Tangible assets total | 87.37 | 229.13 | 171.40 | 467.97 | 352.86 |
| Investments total | 16.00 | 16.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.68 | 346.52 | 629.95 | 418.03 | 406.80 |
| Prepayments and accrued income | 46.88 | 60.39 | 228.13 | 177.88 | |
| Current other receivables | 0.03 | 8.78 | 14.00 | 420.09 | 70.61 |
| Current deferred tax assets | 113.00 | 73.00 | 223.00 | 336.00 | 574.48 |
| Short term receivables total | 269.71 | 475.17 | 927.34 | 1 402.26 | 1 229.76 |
| Other current investments | 2.43 | 2.33 | 3.37 | 3.37 | 3.37 |
| Cash and bank deposits | 674.02 | 74.95 | 146.00 | ||
| Cash and cash equivalents | 2.43 | 2.33 | 677.39 | 78.32 | 149.37 |
| Balance sheet total (assets) | 359.51 | 706.62 | 1 776.13 | 1 964.54 | 1 747.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 589.44 | - 504.02 | - 501.29 | 206.46 | - 172.69 |
| Profit of the financial year | 85.42 | 2.73 | 707.75 | - 379.15 | -1 010.97 |
| Shareholders equity total | -4.02 | -1.29 | 706.46 | 327.31 | - 683.65 |
| Non-current deferred tax liabilities | 708.52 | ||||
| Non-current liabilities total | 708.52 | ||||
| Current loans from credit institutions | 155.65 | 72.14 | |||
| Current trade creditors | 46.56 | 226.42 | 123.65 | 653.46 | 538.70 |
| Current owed to participating | 37.99 | ||||
| Other non-interest bearing current liabilities | 123.32 | 409.36 | 946.02 | 983.76 | 1 184.41 |
| Current liabilities total | 363.52 | 707.91 | 1 069.67 | 1 637.22 | 1 723.11 |
| Balance sheet total (liabilities) | 359.51 | 706.62 | 1 776.13 | 1 964.54 | 1 747.98 |
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