HRT ApS — Credit Rating and Financial Key Figures
CVR number: 35030182
Søndermarken 40, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 370.90 | 3 493.86 | 5 793.94 | 7 072.53 | 8 542.24 |
| Employee benefit expenses | -1 382.73 | -1 941.32 | -3 489.72 | -4 094.21 | -5 051.84 |
| Total depreciation | - 626.89 | - 742.77 | -1 201.79 | -1 509.81 | -1 769.38 |
| EBIT | 361.28 | 809.76 | 1 102.43 | 1 468.51 | 1 721.01 |
| Other financial income | 34.65 | ||||
| Other financial expenses | -83.20 | -58.35 | -96.45 | - 172.64 | - 312.41 |
| Pre-tax profit | 278.07 | 751.42 | 1 005.98 | 1 330.52 | 1 408.59 |
| Income taxes | -70.47 | - 164.42 | - 220.23 | - 296.07 | - 317.66 |
| Net earnings | 207.60 | 586.99 | 785.76 | 1 034.45 | 1 090.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 316.94 | 2 042.47 | 4 997.96 | 5 899.21 | 5 332.82 |
| Advance payments and construction in progress | 485.00 | ||||
| Tangible assets total | 2 316.94 | 2 042.47 | 4 997.96 | 5 899.21 | 5 817.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 011.54 | 957.70 | 1 344.60 | 1 908.27 | 1 366.02 |
| Current amounts owed by group member comp. | 2.71 | 134.97 | 146.67 | ||
| Prepayments and accrued income | 64.01 | 26.97 | 51.24 | 47.17 | 115.14 |
| Current other receivables | 5.00 | 34.44 | 112.97 | 11.14 | |
| Current deferred tax assets | 12.66 | 48.44 | |||
| Short term receivables total | 1 080.55 | 1 019.11 | 1 511.52 | 2 103.08 | 1 687.42 |
| Cash and bank deposits | 281.22 | 608.87 | 112.42 | 671.67 | 1 570.70 |
| Cash and cash equivalents | 281.22 | 608.87 | 112.42 | 671.67 | 1 570.70 |
| Balance sheet total (assets) | 3 678.70 | 3 670.46 | 6 621.90 | 8 673.96 | 9 075.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 108.00 | 400.00 | 114.40 | 240.00 | 240.00 |
| Retained earnings | 28.21 | - 164.19 | 308.40 | 854.56 | 1 649.01 |
| Profit of the financial year | 207.60 | 586.99 | 785.76 | 1 034.45 | 1 090.93 |
| Shareholders equity total | 493.81 | 972.81 | 1 358.56 | 2 279.01 | 3 129.94 |
| Provisions | 32.53 | 22.83 | 117.47 | 238.20 | 274.31 |
| Non-current leasing loans | 1 639.66 | 981.99 | 2 577.63 | 3 274.93 | 3 325.73 |
| Non-current liabilities total | 1 639.66 | 981.99 | 2 577.63 | 3 274.93 | 3 325.73 |
| Current trade creditors | 494.07 | 334.32 | 716.21 | 951.35 | 869.01 |
| Current owed to participating | 5.52 | 5.52 | 5.52 | 5.52 | 7.97 |
| Current owed to group member | 72.12 | ||||
| Short-term deferred tax liabilities | 68.90 | 170.90 | 9.59 | ||
| Other non-interest bearing current liabilities | 944.21 | 1 109.97 | 1 836.92 | 1 924.96 | 1 468.99 |
| Current liabilities total | 1 512.70 | 1 692.83 | 2 568.24 | 2 881.82 | 2 345.97 |
| Balance sheet total (liabilities) | 3 678.70 | 3 670.46 | 6 621.90 | 8 673.96 | 9 075.94 |
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