HT Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 42062073
Ringbakken 16, 9850 Hirtshals
tel: 98382955
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 354.574 185.142 564.64
Employee benefit expenses-1 639.16-1 998.13-1 824.64
Other operating expenses- 991.53- 997.36- 991.73
Total depreciation- 417.18- 314.35- 429.35
EBIT306.71875.30- 681.09
Other financial income0.990.301.85
Other financial expenses-61.08-49.11-52.97
Pre-tax profit246.62803.38- 732.21
Income taxes-2.38- 166.6430.55
Net earnings244.23636.74- 701.66

Assets (kDKK)

2021
2022
2023
Goodwill514.28428.57342.86
Intangible assets total514.28428.57342.86
Machinery and equipment1 525.841 333.07939.09
Tangible assets total1 525.841 333.07939.09
Investments total
Long term receivables total
Inventories total
Current trade debtors963.44852.93301.62
Prepayments and accrued income151.27
Short term receivables total963.44852.93452.89
Other current investments10.0010.0010.00
Cash and bank deposits680.471 255.331 117.41
Cash and cash equivalents690.471 265.331 127.41
Balance sheet total (assets)3 694.023 879.902 862.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Share premium account768.83768.83768.83
Retained earnings244.23880.97
Profit of the financial year244.23636.74- 701.66
Shareholders equity total1 413.062 049.801 348.14
Provisions142.37151.80111.61
Non-current loans from credit institutions1 335.06602.29873.21
Non-current liabilities total1 335.06602.29873.21
Current trade creditors585.59478.15328.00
Current owed to participating0.6813.47
Short-term deferred tax liabilities49.50178.20
Other non-interest bearing current liabilities168.45418.99187.83
Current liabilities total803.531 076.01529.30
Balance sheet total (liabilities)3 694.023 879.902 862.25
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