HRT ApS — Credit Rating and Financial Key Figures
CVR number: 35030182
Søndermarken 40, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 493.86 | 5 793.94 | 7 072.53 | 8 542.24 | 8 537.41 |
| Employee benefit expenses | -1 941.32 | -3 489.72 | -4 094.21 | -5 051.84 | -5 573.62 |
| Total depreciation | - 742.77 | -1 201.79 | -1 509.81 | -1 769.38 | -2 350.05 |
| EBIT | 809.76 | 1 102.43 | 1 468.51 | 1 721.01 | 613.74 |
| Other financial income | 34.65 | ||||
| Other financial expenses | -58.35 | -96.45 | - 172.64 | - 312.41 | - 299.56 |
| Pre-tax profit | 751.42 | 1 005.98 | 1 330.52 | 1 408.59 | 314.17 |
| Income taxes | - 164.42 | - 220.23 | - 296.07 | - 317.66 | -73.36 |
| Net earnings | 586.99 | 785.76 | 1 034.45 | 1 090.93 | 240.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 042.47 | 4 997.96 | 5 899.21 | 5 332.82 | 7 761.77 |
| Advance payments and construction in progress | 485.00 | ||||
| Tangible assets total | 2 042.47 | 4 997.96 | 5 899.21 | 5 817.82 | 7 761.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 957.70 | 1 344.60 | 1 908.27 | 1 366.02 | 2 621.26 |
| Current amounts owed by group member comp. | 2.71 | 134.97 | 146.67 | 175.56 | |
| Prepayments and accrued income | 26.97 | 51.24 | 47.17 | 115.14 | 45.56 |
| Current other receivables | 34.44 | 112.97 | 11.14 | ||
| Current deferred tax assets | 12.66 | 48.44 | |||
| Short term receivables total | 1 019.11 | 1 511.52 | 2 103.08 | 1 687.42 | 2 842.38 |
| Cash and bank deposits | 608.87 | 112.42 | 671.67 | 1 570.70 | 556.84 |
| Cash and cash equivalents | 608.87 | 112.42 | 671.67 | 1 570.70 | 556.84 |
| Balance sheet total (assets) | 3 670.46 | 6 621.90 | 8 673.96 | 9 075.94 | 11 160.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 114.40 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 164.19 | 308.40 | 854.56 | 1 649.01 | 2 499.94 |
| Profit of the financial year | 586.99 | 785.76 | 1 034.45 | 1 090.93 | 240.81 |
| Shareholders equity total | 972.81 | 1 358.56 | 2 279.01 | 3 129.94 | 3 130.75 |
| Provisions | 22.83 | 117.47 | 238.20 | 274.31 | 236.80 |
| Non-current leasing loans | 981.99 | 2 577.63 | 3 274.93 | 3 325.73 | 5 045.00 |
| Non-current liabilities total | 981.99 | 2 577.63 | 3 274.93 | 3 325.73 | 5 045.00 |
| Current trade creditors | 334.32 | 716.21 | 951.35 | 869.01 | 642.51 |
| Current owed to participating | 5.52 | 5.52 | 5.52 | 7.97 | 7.97 |
| Current owed to group member | 72.12 | ||||
| Short-term deferred tax liabilities | 170.90 | 9.59 | 32.87 | ||
| Other non-interest bearing current liabilities | 1 109.97 | 1 836.92 | 1 924.96 | 1 468.99 | 2 065.10 |
| Current liabilities total | 1 692.83 | 2 568.24 | 2 881.82 | 2 345.97 | 2 748.45 |
| Balance sheet total (liabilities) | 3 670.46 | 6 621.90 | 8 673.96 | 9 075.94 | 11 160.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.