HTM COMPONENT ApS — Credit Rating and Financial Key Figures
CVR number: 16707503
Sandvigvej 3-5, 7400 Herning
tel: 97123278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 242.72 | 8 103.54 | 9 019.78 | 8 831.70 | 14 389.40 |
| Employee benefit expenses | -6 520.78 | -6 890.01 | -8 375.74 | -8 719.80 | -10 563.96 |
| Other operating expenses | -18.06 | -37.06 | |||
| Total depreciation | - 833.95 | -1 048.02 | -1 246.87 | -1 250.30 | -1 134.35 |
| EBIT | - 112.00 | 165.51 | - 620.90 | -1 138.41 | 2 654.02 |
| Other financial income | 1.26 | 2.23 | 13.58 | 12.04 | 5.37 |
| Other financial expenses | - 110.68 | - 134.57 | - 195.61 | - 334.86 | - 228.33 |
| Pre-tax profit | - 221.42 | 33.18 | - 802.93 | -1 461.22 | 2 431.06 |
| Income taxes | 48.31 | -2.25 | 185.47 | 327.30 | - 530.49 |
| Net earnings | - 173.11 | 30.92 | - 617.46 | -1 133.93 | 1 900.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 499.80 | 399.84 | 299.88 | 199.92 | |
| Intangible rights | 43.60 | 32.70 | |||
| Intangible assets total | 543.40 | 432.54 | 299.88 | 199.92 | |
| Land and waters | 7 155.39 | 6 808.82 | 6 462.28 | 6 115.71 | 5 776.74 |
| Buildings | 2 567.48 | 2 353.00 | 2 283.37 | 3 817.70 | 3 729.70 |
| Machinery and equipment | 189.80 | 151.84 | 113.88 | 75.92 | |
| Tangible assets total | 9 722.86 | 9 351.62 | 8 897.49 | 10 047.30 | 9 582.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 390.32 | 307.22 | 140.30 | 446.97 | 797.51 |
| Raw materials and consumables | 2 956.16 | 4 243.95 | 5 056.20 | 4 521.24 | 4 837.39 |
| Finished products/goods | 1 188.79 | 773.54 | 264.34 | 137.87 | 179.74 |
| Inventories total | 4 535.27 | 5 324.71 | 5 460.85 | 5 106.07 | 5 814.64 |
| Current trade debtors | 1 217.78 | 1 898.93 | 2 181.36 | 2 571.92 | 2 765.02 |
| Current amounts owed by group member comp. | 1 867.68 | 535.12 | 37.55 | ||
| Prepayments and accrued income | 406.77 | 226.50 | 98.37 | 78.05 | 32.08 |
| Current other receivables | 401.82 | 593.33 | 163.85 | 128.98 | 116.82 |
| Current deferred tax assets | 279.38 | ||||
| Short term receivables total | 3 894.06 | 3 253.88 | 2 481.13 | 3 058.33 | 2 913.92 |
| Cash and bank deposits | 16.08 | 11.12 | 8.62 | 1.15 | 3.95 |
| Cash and cash equivalents | 16.08 | 11.12 | 8.62 | 1.15 | 3.95 |
| Balance sheet total (assets) | 18 168.27 | 18 484.75 | 17 280.63 | 18 512.73 | 18 514.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 389.85 | 311.88 | 311.88 | 155.94 | |
| Retained earnings | 9 816.22 | 9 253.26 | 9 362.15 | 8 744.69 | 7 766.70 |
| Profit of the financial year | - 173.11 | 30.92 | - 617.46 | -1 133.93 | 1 900.57 |
| Shareholders equity total | 10 293.11 | 10 324.03 | 9 706.57 | 8 572.64 | 10 473.21 |
| Provisions | 143.60 | 233.38 | 47.92 | 263.23 | |
| Non-current loans from credit institutions | 2 531.60 | 2 395.48 | 2 254.67 | 3 545.83 | 3 355.09 |
| Non-current accruals and deferred income | 215.13 | ||||
| Non-current other liabilities | 756.25 | 433.69 | 448.87 | 462.79 | 479.91 |
| Non-current liabilities total | 3 287.84 | 2 829.17 | 2 703.54 | 4 008.61 | 4 050.12 |
| Current loans from credit institutions | 2 224.38 | 2 439.86 | 2 693.11 | 2 988.21 | 494.38 |
| Current trade creditors | 1 001.19 | 952.91 | 818.47 | 1 094.79 | 1 112.80 |
| Current owed to group member | 203.99 | 101.47 | |||
| Other non-interest bearing current liabilities | 1 218.14 | 1 705.39 | 1 311.03 | 1 644.48 | 2 007.64 |
| Accruals and deferred income | 11.95 | ||||
| Current liabilities total | 4 443.71 | 5 098.16 | 4 822.60 | 5 931.48 | 3 728.23 |
| Balance sheet total (liabilities) | 18 168.27 | 18 484.75 | 17 280.63 | 18 512.73 | 18 514.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.