HTS TAGSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36551089
Aalborgvej 83, Mou 9280 Storvorde
leif@hts-tagdaekning.dk
tel: 24655569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.89 | 1 279.71 | 1 703.50 | 2 284.50 | 1 814.60 |
| Employee benefit expenses | -1 535.61 | -1 172.78 | -1 253.52 | -1 763.07 | -1 547.68 |
| Total depreciation | -4.41 | -6.61 | -29.46 | -11.02 | -11.02 |
| EBIT | - 114.13 | 100.32 | 420.52 | 510.42 | 255.90 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -33.95 | -15.04 | -5.12 | -36.72 | -34.97 |
| Pre-tax profit | - 148.08 | 85.28 | 415.40 | 473.70 | 221.28 |
| Income taxes | 31.16 | -22.82 | -97.28 | - 104.98 | -56.25 |
| Net earnings | - 116.93 | 62.46 | 318.12 | 368.72 | 165.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.94 | 7.33 | 66.37 | 22.04 | 11.02 |
| Tangible assets total | 13.94 | 7.33 | 66.37 | 22.04 | 11.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 517.84 | 239.21 | 375.96 | 350.31 | 507.73 |
| Inventories total | 517.84 | 239.21 | 375.96 | 350.31 | 507.73 |
| Current trade debtors | 176.55 | 30.45 | 582.17 | 674.54 | 353.79 |
| Prepayments and accrued income | 66.52 | 67.45 | 65.28 | 53.94 | 79.47 |
| Current other receivables | 281.30 | 234.36 | 100.00 | 125.00 | |
| Current deferred tax assets | 46.00 | 39.00 | 48.00 | ||
| Short term receivables total | 570.37 | 371.26 | 747.45 | 728.49 | 606.25 |
| Cash and bank deposits | 236.47 | 154.54 | 282.06 | 484.46 | 334.35 |
| Cash and cash equivalents | 236.47 | 154.54 | 282.06 | 484.46 | 334.35 |
| Balance sheet total (assets) | 1 338.61 | 772.34 | 1 471.84 | 1 585.30 | 1 459.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.00 | 122.00 | |||
| Retained earnings | 135.49 | 18.57 | 81.03 | 282.14 | 528.86 |
| Profit of the financial year | - 116.93 | 62.46 | 318.12 | 368.72 | 165.03 |
| Shareholders equity total | 68.56 | 131.03 | 449.15 | 817.86 | 865.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 738.66 | 218.34 | 667.30 | 249.16 | 286.52 |
| Short-term deferred tax liabilities | 77.00 | 188.00 | |||
| Other non-interest bearing current liabilities | 531.38 | 422.98 | 278.40 | 330.27 | 306.94 |
| Current liabilities total | 1 270.05 | 641.31 | 1 022.69 | 767.43 | 593.46 |
| Balance sheet total (liabilities) | 1 338.61 | 772.34 | 1 471.84 | 1 585.30 | 1 459.35 |
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