HTM COMPONENT ApS — Credit Rating and Financial Key Figures
CVR number: 16707503
Sandvigvej 3-5, 7400 Herning
tel: 97123278
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 671.89 | 5 656.31 | 7 242.72 | 8 103.54 | 9 019.78 |
| Employee benefit expenses | -6 795.50 | -5 795.20 | -6 520.78 | -6 890.01 | -8 375.74 |
| Other operating expenses | -18.06 | ||||
| Total depreciation | - 892.56 | - 936.86 | - 833.95 | -1 048.02 | -1 246.87 |
| EBIT | 2 983.83 | -1 075.75 | - 112.00 | 165.51 | - 620.90 |
| Other financial income | 11.94 | 2.80 | 1.26 | 2.23 | 13.58 |
| Other financial expenses | - 111.03 | - 196.95 | - 110.68 | - 134.57 | - 195.61 |
| Pre-tax profit | 2 884.74 | -1 269.89 | - 221.42 | 33.18 | - 802.93 |
| Income taxes | - 635.93 | 278.70 | 48.31 | -2.25 | 185.47 |
| Net earnings | 2 248.81 | - 991.19 | - 173.11 | 30.92 | - 617.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 499.80 | 399.84 | |||
| Intangible rights | 43.60 | 32.70 | |||
| Intangible assets total | 543.40 | 432.54 | |||
| Land and waters | 7 629.79 | 7 501.96 | 7 155.39 | 6 808.82 | 6 462.28 |
| Buildings | 2 473.72 | 2 385.06 | 2 567.48 | 2 353.00 | 2 283.37 |
| Machinery and equipment | 189.80 | 151.84 | |||
| Tangible assets total | 10 103.51 | 9 887.02 | 9 722.86 | 9 351.62 | 8 897.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 366.82 | 390.32 | 307.22 | 140.30 | |
| Raw materials and consumables | 4 679.33 | 5 335.72 | 2 956.16 | 4 243.95 | 5 056.20 |
| Finished products/goods | 289.57 | 476.60 | 1 188.79 | 773.54 | 264.34 |
| Inventories total | 5 335.72 | 5 812.32 | 4 535.27 | 5 324.71 | 5 460.85 |
| Current trade debtors | 1 183.11 | 1 005.55 | 1 217.78 | 1 898.93 | 2 181.36 |
| Current amounts owed by group member comp. | 334.47 | 464.12 | 1 867.68 | 535.12 | 37.55 |
| Prepayments and accrued income | 63.33 | 535.97 | 406.77 | 226.50 | 98.37 |
| Current other receivables | 918.47 | 179.05 | 401.82 | 593.33 | 163.85 |
| Short term receivables total | 2 499.37 | 2 184.70 | 3 894.06 | 3 253.88 | 2 481.13 |
| Cash and bank deposits | 759.45 | 7.27 | 16.08 | 11.12 | 8.62 |
| Cash and cash equivalents | 759.45 | 7.27 | 16.08 | 11.12 | 8.62 |
| Balance sheet total (assets) | 18 698.04 | 17 891.30 | 18 168.27 | 18 484.75 | 17 280.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 389.85 | 311.88 | |||
| Retained earnings | 8 558.60 | 10 807.41 | 9 816.22 | 9 253.26 | 9 362.15 |
| Profit of the financial year | 2 248.81 | - 991.19 | - 173.11 | 30.92 | - 617.46 |
| Shareholders equity total | 11 457.41 | 10 466.22 | 10 293.11 | 10 324.03 | 9 706.57 |
| Provisions | 470.62 | 191.92 | 143.60 | 233.38 | 47.92 |
| Non-current loans from credit institutions | 2 692.65 | 2 671.14 | 2 531.60 | 2 395.48 | 2 254.67 |
| Non-current other liabilities | 421.97 | 756.25 | 433.69 | 448.87 | |
| Non-current liabilities total | 2 692.65 | 3 093.11 | 3 287.84 | 2 829.17 | 2 703.54 |
| Current loans from credit institutions | 189.61 | 1 788.62 | 2 224.38 | 2 439.86 | 2 693.11 |
| Current trade creditors | 2 180.88 | 1 578.00 | 1 001.19 | 952.91 | 818.47 |
| Short-term deferred tax liabilities | 661.75 | ||||
| Other non-interest bearing current liabilities | 1 045.12 | 773.44 | 1 218.14 | 1 705.39 | 1 311.03 |
| Current liabilities total | 4 077.36 | 4 140.06 | 4 443.71 | 5 098.16 | 4 822.60 |
| Balance sheet total (liabilities) | 18 698.04 | 17 891.30 | 18 168.27 | 18 484.75 | 17 280.63 |
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