Hottryk Skilte & Print ApS — Credit Rating and Financial Key Figures
CVR number: 41559098
Brunde Vest 14 A, Brunde 6230 Rødekro
tel: 74666431
hottryk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 574.11 | 1 946.15 | 2 201.23 | 2 104.66 |
| Employee benefit expenses | - 461.79 | -1 508.20 | -1 968.14 | -1 890.36 |
| Total depreciation | -43.92 | - 110.60 | - 128.03 | - 146.36 |
| EBIT | 68.40 | 327.36 | 105.05 | 67.94 |
| Other financial income | 0.01 | 0.42 | 0.14 | |
| Other financial expenses | -8.88 | -17.48 | -16.97 | -34.79 |
| Pre-tax profit | 59.52 | 310.29 | 88.23 | 33.15 |
| Income taxes | -16.16 | -68.25 | -19.50 | -7.41 |
| Net earnings | 43.37 | 242.04 | 68.72 | 25.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 367.15 | 287.19 | 207.23 | 127.27 |
| Intangible assets total | 367.15 | 287.19 | 207.23 | 127.27 |
| Machinery and equipment | 141.93 | 140.09 | 242.02 | 175.63 |
| Tangible assets total | 141.93 | 140.09 | 242.02 | 175.63 |
| Investments total | 56.22 | 56.22 | 56.22 | 56.22 |
| Long term receivables total | ||||
| Raw materials and consumables | 39.08 | 75.33 | 96.45 | 103.85 |
| Inventories total | 39.08 | 75.33 | 96.45 | 103.85 |
| Current trade debtors | 358.11 | 512.73 | 559.80 | 771.00 |
| Current amounts owed by group member comp. | 25.57 | |||
| Prepayments and accrued income | 37.36 | 25.44 | 53.52 | 158.52 |
| Current other receivables | 67.05 | 59.03 | 183.98 | 248.53 |
| Current deferred tax assets | 2.24 | 10.01 | ||
| Short term receivables total | 464.76 | 597.20 | 822.87 | 1 188.06 |
| Cash and bank deposits | 590.73 | 331.26 | 480.21 | 192.07 |
| Cash and cash equivalents | 590.73 | 331.26 | 480.21 | 192.07 |
| Balance sheet total (assets) | 1 659.87 | 1 487.30 | 1 905.00 | 1 843.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | 39.37 | 281.40 | 350.13 |
| Profit of the financial year | 43.37 | 242.04 | 68.72 | 25.74 |
| Shareholders equity total | 89.37 | 331.40 | 400.13 | 425.87 |
| Provisions | 18.40 | 12.62 | 9.29 | 26.71 |
| Non-current other liabilities | 7.38 | 10.62 | ||
| Non-current liabilities total | 7.38 | 10.62 | ||
| Current trade creditors | 186.38 | 157.69 | 169.84 | 156.00 |
| Current owed to group member | 1 114.36 | 598.40 | 916.64 | 974.40 |
| Short-term deferred tax liabilities | 74.03 | 22.84 | ||
| Other non-interest bearing current liabilities | 243.99 | 302.54 | 386.27 | 260.12 |
| Current liabilities total | 1 544.72 | 1 132.65 | 1 495.58 | 1 390.51 |
| Balance sheet total (liabilities) | 1 659.87 | 1 487.30 | 1 905.00 | 1 843.09 |
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