HK-Telte A/S — Credit Rating and Financial Key Figures
CVR number: 37836362
Lindgårdsvej 3, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 805.63 | 1 799.28 | 1 097.00 | 3 079.00 | 1 982.89 |
| Employee benefit expenses | -1 535.41 | - 978.48 | - 849.00 | -1 386.00 | -1 298.92 |
| Total depreciation | - 299.00 | - 548.00 | - 413.44 | ||
| EBIT | 270.23 | 820.81 | -51.00 | 1 145.00 | 270.53 |
| Other financial income | 14.14 | 14.63 | 7.00 | 5.15 | |
| Other financial expenses | - 133.38 | - 167.01 | - 244.00 | - 210.00 | - 248.49 |
| Pre-tax profit | 11.21 | 156.37 | - 295.00 | 942.00 | 27.19 |
| Income taxes | -7.26 | 15.82 | 88.00 | - 192.00 | -20.64 |
| Net earnings | 3.95 | 172.19 | - 207.00 | 750.00 | 6.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 22.86 | 11.00 | ||
| Intangible assets total | 34.29 | 22.86 | 11.00 | ||
| Machinery and equipment | 6 287.78 | 5 236.07 | 5 191.00 | 6 092.00 | 6 252.70 |
| Tangible assets total | 6 287.78 | 5 236.07 | 5 191.00 | 6 092.00 | 6 252.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.00 | 421.00 | 2 079.70 | ||
| Current amounts owed by group member comp. | 82.00 | 91.49 | |||
| Prepayments and accrued income | 50.00 | 39.39 | |||
| Current other receivables | 1 759.82 | 2 551.86 | 1 597.00 | 1 643.00 | 8.63 |
| Short term receivables total | 1 759.82 | 2 551.86 | 1 996.00 | 2 196.00 | 2 219.22 |
| Cash and bank deposits | 2.14 | 19.00 | 12.12 | ||
| Cash and cash equivalents | 2.14 | 19.00 | 12.12 | ||
| Balance sheet total (assets) | 8 084.02 | 7 810.79 | 7 198.00 | 8 307.00 | 8 484.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 854.07 | ||||
| Asset revaluation reserve | 411.55 | 50.02 | 215.00 | 215.00 | 214.81 |
| Retained earnings | - 123.40 | 2 684.11 | 2 856.00 | 2 649.00 | 3 398.87 |
| Profit of the financial year | 3.95 | 172.19 | - 207.00 | 750.00 | 6.56 |
| Shareholders equity total | 3 646.16 | 3 406.32 | 3 364.00 | 4 114.00 | 4 120.24 |
| Provisions | 696.56 | 680.75 | 653.00 | 846.00 | 866.22 |
| Non-current leasing loans | 124.00 | 341.85 | |||
| Non-current other liabilities | 482.00 | 839.00 | 326.94 | ||
| Non-current liabilities total | 482.00 | 963.00 | 668.79 | ||
| Current loans from credit institutions | 2 873.38 | 1 898.87 | 2 152.00 | 3 084.00 | 2 484.53 |
| Advances received | 300.00 | 300.00 | |||
| Current trade creditors | 308.10 | 331.29 | 42.00 | 37.00 | 20.89 |
| Current owed to group member | 58.74 | 55.20 | 52.00 | ||
| Other non-interest bearing current liabilities | 201.07 | 1 138.36 | 453.00 | - 737.00 | 323.36 |
| Current liabilities total | 3 741.30 | 3 723.72 | 2 699.00 | 2 384.00 | 2 828.79 |
| Balance sheet total (liabilities) | 8 084.02 | 7 810.79 | 7 198.00 | 8 307.00 | 8 484.04 |
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