HTM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33748973
Sejerslevvej 30, S Sejerslev 6280 Højer
htm@htm-service.dk
tel: 21651124
htm-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 023.67 | 1 582.59 | 1 947.75 | 1 797.86 | 2 041.06 |
| Employee benefit expenses | -1 777.83 | -1 370.92 | -1 662.49 | -1 482.29 | -1 737.52 |
| Total depreciation | -61.42 | -82.01 | -52.66 | -50.65 | -47.51 |
| EBIT | 184.42 | 129.65 | 232.59 | 264.91 | 256.03 |
| Other financial income | 6.42 | 0.16 | 0.66 | 16.82 | 0.55 |
| Other financial expenses | - 122.05 | - 104.09 | - 106.08 | -83.78 | - 206.94 |
| Pre-tax profit | 68.79 | 25.72 | 127.17 | 197.95 | 49.63 |
| Income taxes | -21.35 | -18.00 | -33.20 | -50.34 | -19.05 |
| Net earnings | 47.44 | 7.73 | 93.97 | 147.62 | 30.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 483.50 | 473.66 | 463.81 | 202.39 | 192.55 |
| Buildings | 36.86 | 15.11 | |||
| Machinery and equipment | 98.14 | 77.28 | 93.46 | 132.18 | 94.51 |
| Advance payments and construction in progress | 484.89 | ||||
| Tangible assets total | 618.51 | 566.04 | 557.27 | 334.57 | 771.95 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 23.90 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 23.90 |
| Raw materials and consumables | 989.50 | 1 252.94 | 1 112.11 | 1 502.24 | 2 045.35 |
| Inventories total | 989.50 | 1 252.94 | 1 112.11 | 1 502.24 | 2 045.35 |
| Current trade debtors | 713.50 | 756.56 | 577.12 | 765.85 | 789.10 |
| Prepayments and accrued income | 14.17 | 14.57 | 14.57 | 14.57 | |
| Current other receivables | 287.92 | 267.33 | 256.56 | 251.84 | 537.54 |
| Short term receivables total | 1 001.42 | 1 038.05 | 848.25 | 1 032.25 | 1 341.21 |
| Cash and bank deposits | 2.83 | 13.12 | 2.07 | 10.44 | 0.54 |
| Cash and cash equivalents | 2.83 | 13.12 | 2.07 | 10.44 | 0.54 |
| Balance sheet total (assets) | 2 638.26 | 2 896.16 | 2 545.71 | 2 905.50 | 4 188.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.18 | 88.62 | 96.34 | 190.31 | 337.93 |
| Profit of the financial year | 47.44 | 7.73 | 93.97 | 147.62 | 30.58 |
| Shareholders equity total | 168.62 | 176.34 | 270.31 | 417.93 | 448.51 |
| Non-current loans from credit institutions | 1 202.02 | 1 022.98 | 829.20 | ||
| Non-current liabilities total | 1 202.02 | 1 022.98 | 829.20 | ||
| Current loans from credit institutions | 702.50 | 499.63 | 148.22 | 1 193.81 | 2 365.89 |
| Current owed to participating | 2.55 | 766.04 | 767.30 | ||
| Other non-interest bearing current liabilities | 565.12 | 1 197.21 | 1 295.42 | 527.72 | 607.26 |
| Current liabilities total | 1 267.62 | 1 696.84 | 1 446.19 | 2 487.57 | 3 740.45 |
| Balance sheet total (liabilities) | 2 638.26 | 2 896.16 | 2 545.71 | 2 905.50 | 4 188.96 |
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