HT Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 42062073
Ringbakken 16, 9850 Hirtshals
tel: 98382955
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 354.57 | 4 185.14 | 2 564.64 | 2 851.64 |
| Employee benefit expenses | -1 639.16 | -1 998.13 | -1 824.64 | -1 216.05 |
| Other operating expenses | - 991.53 | - 997.36 | - 991.73 | - 983.69 |
| Total depreciation | - 417.18 | - 314.35 | - 429.35 | - 558.94 |
| EBIT | 306.71 | 875.30 | - 681.09 | 92.96 |
| Other financial income | 0.99 | 0.30 | 1.85 | 5.62 |
| Other financial expenses | -61.08 | -49.11 | -52.97 | -62.36 |
| Pre-tax profit | 246.62 | 803.38 | - 732.21 | 36.22 |
| Income taxes | -2.38 | - 166.64 | 30.55 | -10.12 |
| Net earnings | 244.23 | 636.74 | - 701.66 | 26.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 514.28 | 428.57 | 342.86 | 257.14 |
| Intangible assets total | 514.28 | 428.57 | 342.86 | 257.14 |
| Machinery and equipment | 1 525.84 | 1 333.07 | 939.09 | 630.46 |
| Tangible assets total | 1 525.84 | 1 333.07 | 939.09 | 630.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 963.44 | 852.93 | 301.62 | 1 027.58 |
| Prepayments and accrued income | 151.27 | 167.95 | ||
| Short term receivables total | 963.44 | 852.93 | 452.89 | 1 195.52 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 680.47 | 1 255.33 | 1 117.41 | 1 054.14 |
| Cash and cash equivalents | 690.47 | 1 265.33 | 1 127.41 | 1 064.14 |
| Balance sheet total (assets) | 3 694.02 | 3 879.90 | 2 862.25 | 3 147.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 768.83 | 768.83 | 768.83 | 768.83 |
| Retained earnings | 244.23 | 880.97 | 179.31 | |
| Profit of the financial year | 244.23 | 636.74 | - 701.66 | 26.10 |
| Shareholders equity total | 1 413.06 | 2 049.80 | 1 348.14 | 1 374.24 |
| Provisions | 142.37 | 151.80 | 111.61 | 38.39 |
| Non-current loans from credit institutions | 1 335.06 | 602.29 | 873.21 | 655.45 |
| Non-current liabilities total | 1 335.06 | 602.29 | 873.21 | 655.45 |
| Current trade creditors | 585.59 | 478.15 | 328.00 | 528.29 |
| Current owed to participating | 0.68 | 13.47 | 50.80 | |
| Short-term deferred tax liabilities | 49.50 | 178.20 | 83.34 | |
| Other non-interest bearing current liabilities | 168.45 | 418.99 | 187.83 | 416.75 |
| Current liabilities total | 803.53 | 1 076.01 | 529.30 | 1 079.18 |
| Balance sheet total (liabilities) | 3 694.02 | 3 879.90 | 2 862.25 | 3 147.26 |
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