HT Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38502417
Ryhavevej 54, Hasle 8210 Aarhus V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.72 | 717.68 | 1 124.15 | 940.47 | 1 384.74 |
| Employee benefit expenses | - 409.54 | - 457.01 | - 472.61 | - 515.37 | - 689.96 |
| Total depreciation | - 133.83 | - 123.14 | - 160.00 | - 240.53 | - 338.54 |
| EBIT | 62.35 | 137.53 | 491.54 | 184.57 | 356.24 |
| Other financial expenses | -5.80 | -4.39 | -0.77 | -28.02 | -18.52 |
| Pre-tax profit | 56.54 | 133.14 | 490.77 | 156.55 | 337.71 |
| Income taxes | -12.91 | -29.48 | - 107.97 | -34.44 | -74.30 |
| Net earnings | 43.63 | 103.67 | 382.80 | 122.11 | 263.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.43 | 405.23 | 659.84 | 762.00 | 1 121.16 |
| Tangible assets total | 346.43 | 405.23 | 659.84 | 762.00 | 1 121.16 |
| Investments total | 9.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.35 | 61.79 | 287.14 | 145.68 | 612.95 |
| Current other receivables | 34.36 | 78.66 | 75.99 | 204.93 | 279.81 |
| Current deferred tax assets | 5.25 | 3.62 | |||
| Short term receivables total | 100.97 | 144.06 | 363.14 | 350.61 | 892.77 |
| Cash and bank deposits | 31.60 | 105.64 | 108.53 | 128.63 | 288.89 |
| Cash and cash equivalents | 31.60 | 105.64 | 108.53 | 128.63 | 288.89 |
| Balance sheet total (assets) | 479.00 | 664.25 | 1 131.51 | 1 241.24 | 2 302.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.31 | ||||
| Retained earnings | 77.40 | 111.72 | 215.38 | 598.18 | 734.67 |
| Profit of the financial year | 43.63 | 103.67 | 382.80 | 122.11 | 263.42 |
| Shareholders equity total | 171.03 | 274.70 | 648.18 | 770.29 | 1 048.08 |
| Provisions | 5.53 | 4.72 | 7.69 | ||
| Non-current liabilities total | |||||
| Advances received | 56.60 | 103.70 | 262.20 | 983.59 | |
| Current trade creditors | 14.47 | 5.43 | 65.38 | 63.01 | 182.26 |
| Short-term deferred tax liabilities | 23.53 | 21.66 | 89.16 | 19.60 | 40.59 |
| Other non-interest bearing current liabilities | 213.37 | 362.46 | 219.55 | 121.41 | 40.60 |
| Current liabilities total | 307.97 | 389.56 | 477.79 | 466.22 | 1 247.04 |
| Balance sheet total (liabilities) | 479.00 | 664.25 | 1 131.51 | 1 241.24 | 2 302.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.