HTH Svendborg A/S — Credit Rating and Financial Key Figures
CVR number: 40826580
Vestergade 157, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 835.09 | 7 505.91 | 6 857.46 | 5 498.75 |
| Employee benefit expenses | -4 831.27 | -6 039.99 | -6 440.82 | -6 674.27 |
| Total depreciation | - 870.67 | - 778.87 | - 312.91 | - 333.57 |
| EBIT | 1 133.15 | 687.05 | 103.73 | -1 509.09 |
| Other financial expenses | -29.38 | -19.77 | -83.67 | - 194.74 |
| Pre-tax profit | 1 103.77 | 667.28 | 20.05 | -1 703.84 |
| Income taxes | - 251.74 | - 157.74 | -9.78 | 248.60 |
| Net earnings | 852.03 | 509.54 | 10.27 | -1 455.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 537.67 | 1 875.67 | 1 625.67 | 1 375.67 |
| Intangible assets total | 2 537.67 | 1 875.67 | 1 625.67 | 1 375.67 |
| Buildings | 198.89 | 300.52 | 257.62 | 214.71 |
| Machinery and equipment | 153.33 | 113.33 | 93.33 | 124.67 |
| Tangible assets total | 352.22 | 413.86 | 350.95 | 339.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 207.88 | 1 375.89 | 1 667.55 | 2 111.85 |
| Inventories total | 1 207.88 | 1 375.89 | 1 667.55 | 2 111.85 |
| Current trade debtors | 1 388.40 | 2 312.65 | 5 341.19 | 2 458.20 |
| Current amounts owed by group member comp. | 5.04 | 10.39 | 15.63 | 98.36 |
| Prepayments and accrued income | 165.12 | 193.74 | 237.78 | 192.64 |
| Current other receivables | 1 937.12 | 1 888.93 | 1 090.38 | 731.62 |
| Current deferred tax assets | 60.00 | 94.67 | 161.88 | 395.49 |
| Short term receivables total | 3 555.68 | 4 500.38 | 6 846.86 | 3 876.31 |
| Cash and bank deposits | 1 596.86 | 785.50 | 1 323.69 | 889.12 |
| Cash and cash equivalents | 1 596.86 | 785.50 | 1 323.69 | 889.12 |
| Balance sheet total (assets) | 9 250.30 | 8 951.31 | 11 814.73 | 8 592.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 108.00 | 108.00 | ||
| Retained earnings | -8.00 | 736.03 | 1 245.57 | 1 255.84 |
| Profit of the financial year | 852.03 | 509.54 | 10.27 | -1 455.23 |
| Shareholders equity total | 1 352.03 | 1 753.57 | 1 655.84 | 200.61 |
| Non-current loans from credit institutions | 3 206.20 | 2 267.80 | 2 326.72 | 1 502.14 |
| Non-current other liabilities | 233.32 | |||
| Non-current liabilities total | 3 439.52 | 2 267.80 | 2 326.72 | 1 502.14 |
| Current loans from credit institutions | 938.40 | 938.40 | 938.40 | 938.40 |
| Advances received | 778.08 | 1 259.88 | ||
| Current trade creditors | 879.62 | 1 476.06 | 5 125.27 | 3 455.59 |
| Short-term deferred tax liabilities | 161.74 | 32.41 | ||
| Other non-interest bearing current liabilities | 1 603.98 | 1 169.79 | 990.42 | 1 235.70 |
| Accruals and deferred income | 875.00 | 1 313.28 | ||
| Current liabilities total | 4 458.75 | 4 929.94 | 7 832.17 | 6 889.57 |
| Balance sheet total (liabilities) | 9 250.30 | 8 951.31 | 11 814.73 | 8 592.32 |
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