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HTH Svendborg A/S — Credit Rating and Financial Key Figures
CVR number: 40826580
Vestergade 157, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 505.91 | 6 857.46 | 5 498.75 | 5 592.53 | 5 674.20 |
| Employee benefit expenses | -6 039.99 | -6 440.82 | -6 674.27 | -4 972.25 | -4 433.77 |
| Other operating expenses | - 108.69 | ||||
| Total depreciation | - 778.87 | - 312.91 | - 333.57 | - 333.54 | - 326.26 |
| EBIT | 687.05 | 103.73 | -1 509.09 | 178.05 | 914.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -19.77 | -83.67 | - 194.74 | - 174.81 | - 149.74 |
| Pre-tax profit | 667.28 | 20.05 | -1 703.84 | 3.23 | 764.42 |
| Income taxes | - 157.74 | -9.78 | 248.60 | 117.81 | - 169.15 |
| Net earnings | 509.54 | 10.27 | -1 455.23 | 121.04 | 595.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 875.67 | 1 625.67 | 1 375.67 | 1 125.67 | 875.67 |
| Intangible assets total | 1 875.67 | 1 625.67 | 1 375.67 | 1 125.67 | 875.67 |
| Buildings | 300.52 | 257.62 | 214.71 | 163.16 | 122.90 |
| Machinery and equipment | 113.33 | 93.33 | 124.67 | 80.67 | 33.33 |
| Tangible assets total | 413.86 | 350.95 | 339.38 | 243.83 | 156.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 375.89 | 1 667.55 | 2 111.85 | 2 120.92 | 2 301.89 |
| Inventories total | 1 375.89 | 1 667.55 | 2 111.85 | 2 120.92 | 2 301.89 |
| Current trade debtors | 2 312.65 | 5 341.19 | 2 458.20 | 524.59 | 683.30 |
| Current amounts owed by group member comp. | 10.39 | 15.63 | 98.36 | 90.83 | 99.64 |
| Prepayments and accrued income | 193.74 | 237.78 | 192.64 | 30.63 | 53.15 |
| Current other receivables | 1 888.93 | 1 090.38 | 731.62 | 704.98 | 692.03 |
| Current deferred tax assets | 94.67 | 161.88 | 395.49 | 451.29 | 282.14 |
| Short term receivables total | 4 500.38 | 6 846.86 | 3 876.31 | 1 802.33 | 1 810.26 |
| Cash and bank deposits | 785.50 | 1 323.69 | 889.12 | 1 461.99 | 1 111.03 |
| Cash and cash equivalents | 785.50 | 1 323.69 | 889.12 | 1 461.99 | 1 111.03 |
| Balance sheet total (assets) | 8 951.31 | 11 814.73 | 8 592.32 | 6 754.74 | 6 255.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 736.03 | 1 245.57 | 1 255.84 | - 199.39 | -78.35 |
| Profit of the financial year | 509.54 | 10.27 | -1 455.23 | 121.04 | 595.27 |
| Shareholders equity total | 1 753.57 | 1 655.84 | 200.61 | 321.65 | 916.92 |
| Non-current loans from credit institutions | 2 267.80 | 2 326.72 | 1 502.14 | 1 248.03 | 1 747.88 |
| Non-current liabilities total | 2 267.80 | 2 326.72 | 1 502.14 | 1 248.03 | 1 747.88 |
| Current loans from credit institutions | 938.40 | 938.40 | 938.40 | 391.00 | 156.40 |
| Advances received | 778.08 | 1 259.88 | 818.68 | 867.68 | |
| Current trade creditors | 1 476.06 | 5 125.27 | 3 455.59 | 3 410.24 | 2 192.53 |
| Short-term deferred tax liabilities | 32.41 | ||||
| Other non-interest bearing current liabilities | 1 169.79 | 990.42 | 1 235.70 | 565.15 | 373.68 |
| Accruals and deferred income | 1 313.28 | ||||
| Current liabilities total | 4 929.94 | 7 832.17 | 6 889.57 | 5 185.07 | 3 590.30 |
| Balance sheet total (liabilities) | 8 951.31 | 11 814.73 | 8 592.32 | 6 754.74 | 6 255.09 |
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