HTH Randers A/S — Credit Rating and Financial Key Figures
CVR number: 40737162
Marsvej 13, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 716.90 | 12 836.24 | 9 754.00 | 7 631.15 |
| Employee benefit expenses | -6 053.84 | -7 365.99 | -8 456.00 | -6 885.15 |
| Total depreciation | - 173.91 | - 186.91 | - 202.00 | -1 451.92 |
| EBIT | 2 489.15 | 5 283.34 | 1 096.00 | - 705.91 |
| Other financial income | 15.14 | -11.29 | 3.00 | 83.02 |
| Other financial expenses | -57.05 | -54.41 | -27.00 | -81.44 |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | 2 407.25 | 5 217.64 | 1 072.00 | - 704.33 |
| Income taxes | - 561.00 | -1 160.20 | - 245.00 | - 126.32 |
| Net earnings | 1 846.25 | 4 057.44 | 827.00 | - 830.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 296.74 | 338.33 | 232.00 | 183.42 |
| Machinery and equipment | 405.00 | 309.00 | 213.00 | 150.41 |
| Tangible assets total | 701.74 | 647.33 | 445.00 | 333.83 |
| Investments total | -0.00 | |||
| Non-current loans receivable | 100.00 | |||
| Long term receivables total | 100.00 | |||
| Finished products/goods | 1 754.01 | 2 006.71 | 2 075.00 | 1 888.56 |
| Inventories total | 1 754.01 | 2 006.71 | 2 075.00 | 1 888.56 |
| Current trade debtors | 2 137.55 | 2 946.11 | 2 586.00 | 5 095.55 |
| Current amounts owed by group member comp. | 414.00 | 223.53 | ||
| Prepayments and accrued income | 166.56 | 160.37 | 154.00 | 216.50 |
| Current other receivables | 2 091.17 | 3 844.11 | 584.00 | 733.15 |
| Current deferred tax assets | 198.00 | |||
| Short term receivables total | 4 395.29 | 6 950.59 | 3 936.00 | 6 268.74 |
| Other current investments | 100.00 | |||
| Cash and bank deposits | 969.90 | 1 246.46 | 1 635.00 | 733.37 |
| Cash and cash equivalents | 969.90 | 1 346.46 | 1 635.00 | 733.37 |
| Balance sheet total (assets) | 7 820.94 | 10 951.08 | 8 191.00 | 9 224.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 800.00 | 2 000.00 | 1 000.00 | |
| Other reserves | - 400.00 | |||
| Retained earnings | - 800.00 | -1 153.75 | 1 903.00 | 2 730.29 |
| Profit of the financial year | 1 846.25 | 4 057.44 | 827.00 | - 830.66 |
| Shareholders equity total | 2 246.25 | 5 303.69 | 3 730.00 | 2 299.63 |
| Provisions | 5.55 | 7.47 | 12.71 | |
| Non-current other liabilities | 566.67 | |||
| Non-current liabilities total | 566.67 | |||
| Current loans from credit institutions | 5.00 | 60.99 | ||
| Advances received | 439.67 | 584.92 | 807.00 | 947.06 |
| Current trade creditors | 1 327.45 | 2 664.90 | 2 368.00 | 4 437.45 |
| Current owed to group member | 131.33 | |||
| Short-term deferred tax liabilities | 305.46 | 408.28 | 98.03 | |
| Other non-interest bearing current liabilities | 2 929.91 | 1 981.83 | 1 281.00 | 1 237.30 |
| Current liabilities total | 5 002.48 | 5 639.93 | 4 461.00 | 6 912.16 |
| Balance sheet total (liabilities) | 7 820.94 | 10 951.08 | 8 191.00 | 9 224.50 |
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