HK-Telte A/S — Credit Rating and Financial Key Figures
CVR number: 37836362
Lindgårdsvej 3, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.28 | 1 097.00 | 3 079.00 | 1 983.00 | 1 666.69 |
| Employee benefit expenses | - 978.48 | - 849.00 | -1 386.00 | -1 299.00 | -1 371.83 |
| Total depreciation | - 299.00 | - 548.00 | - 413.00 | - 251.33 | |
| EBIT | 820.81 | -51.00 | 1 145.00 | 271.00 | 43.53 |
| Other financial income | 14.63 | 7.00 | 5.00 | 5.75 | |
| Other financial expenses | - 167.01 | - 244.00 | - 210.00 | - 249.00 | - 253.10 |
| Pre-tax profit | 156.37 | - 295.00 | 942.00 | 28.00 | - 203.82 |
| Income taxes | 15.82 | 88.00 | - 192.00 | -21.00 | -23.28 |
| Net earnings | 172.19 | - 207.00 | 750.00 | 7.00 | - 227.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.86 | 11.00 | |||
| Intangible assets total | 22.86 | 11.00 | |||
| Machinery and equipment | 5 236.07 | 5 191.00 | 6 092.00 | 6 253.00 | 6 154.33 |
| Tangible assets total | 5 236.07 | 5 191.00 | 6 092.00 | 6 253.00 | 6 154.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.00 | 421.00 | 2 080.00 | 1 451.32 | |
| Current amounts owed by group member comp. | 82.00 | 91.00 | 101.17 | ||
| Prepayments and accrued income | 50.00 | 39.00 | 28.32 | ||
| Current other receivables | 2 551.86 | 1 597.00 | 1 643.00 | 9.00 | 219.50 |
| Short term receivables total | 2 551.86 | 1 996.00 | 2 196.00 | 2 219.00 | 1 800.32 |
| Cash and bank deposits | 19.00 | 12.00 | 13.23 | ||
| Cash and cash equivalents | 19.00 | 12.00 | 13.23 | ||
| Balance sheet total (assets) | 7 810.79 | 7 198.00 | 8 307.00 | 8 484.00 | 7 967.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 50.02 | 215.00 | 215.00 | 215.00 | 214.81 |
| Retained earnings | 2 684.11 | 2 856.00 | 2 649.00 | 3 398.00 | 3 405.43 |
| Profit of the financial year | 172.19 | - 207.00 | 750.00 | 7.00 | - 227.10 |
| Shareholders equity total | 3 406.32 | 3 364.00 | 4 114.00 | 4 120.00 | 3 893.14 |
| Provisions | 680.75 | 653.00 | 846.00 | 866.00 | 889.50 |
| Non-current leasing loans | 124.00 | 342.00 | 240.57 | ||
| Non-current other liabilities | 482.00 | 839.00 | 327.00 | 146.92 | |
| Non-current liabilities total | 482.00 | 963.00 | 669.00 | 387.49 | |
| Current loans from credit institutions | 1 898.87 | 2 152.00 | 3 084.00 | 2 484.00 | 2 385.98 |
| Advances received | 300.00 | ||||
| Current trade creditors | 331.29 | 42.00 | 37.00 | 21.00 | 115.01 |
| Current owed to group member | 55.20 | 52.00 | |||
| Other non-interest bearing current liabilities | 1 138.36 | 453.00 | - 737.00 | 324.00 | 296.77 |
| Current liabilities total | 3 723.72 | 2 699.00 | 2 384.00 | 2 829.00 | 2 797.75 |
| Balance sheet total (liabilities) | 7 810.79 | 7 198.00 | 8 307.00 | 8 484.00 | 7 967.88 |
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