HTA Aars ApS — Credit Rating and Financial Key Figures
CVR number: 31892694
Vestre Boulevard 9, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.46 | 204.01 | 215.02 | 163.75 | 69.00 |
| Total depreciation | -63.00 | - 107.49 | -59.57 | -57.49 | -56.24 |
| EBIT | -20.54 | 96.52 | 155.45 | 106.26 | 12.76 |
| Other financial income | 21.91 | 0.01 | |||
| Other financial expenses | 0.75 | -1.03 | -1.26 | -1.39 | -2.29 |
| Net income from associates (fin.) | 4.53 | -17.19 | |||
| Pre-tax profit | 5.66 | 95.48 | 158.71 | 87.67 | 10.48 |
| Income taxes | -5.04 | -27.99 | -27.30 | -19.85 | -7.35 |
| Net earnings | 0.62 | 67.49 | 131.41 | 67.83 | 3.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 266.94 | 222.45 | 177.96 | 133.47 | |
| Intangible assets total | 266.94 | 222.45 | 177.96 | 133.47 | |
| Machinery and equipment | 76.58 | 13.58 | 28.50 | 15.50 | 3.75 |
| Tangible assets total | 76.58 | 13.58 | 28.50 | 15.50 | 3.75 |
| Participating interests | 40.00 | 44.53 | 27.34 | 27.34 | |
| Investments total | 40.00 | 44.53 | 27.34 | 27.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.04 | 136.02 | 195.00 | 237.50 | |
| Current other receivables | 15.13 | 33.50 | 33.41 | 62.85 | 62.85 |
| Current deferred tax assets | 16.97 | 8.70 | 7.81 | 8.46 | |
| Short term receivables total | 15.13 | 163.51 | 178.12 | 265.66 | 308.81 |
| Cash and bank deposits | 199.34 | 61.75 | 17.59 | 19.75 | 13.08 |
| Cash and cash equivalents | 199.34 | 61.75 | 17.59 | 19.75 | 13.08 |
| Balance sheet total (assets) | 291.06 | 545.78 | 491.20 | 506.21 | 486.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.20 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 4.53 | ||||
| Retained earnings | 110.24 | 54.36 | 60.12 | 137.17 | 204.99 |
| Profit of the financial year | 0.62 | 67.49 | 131.41 | 67.83 | 3.13 |
| Shareholders equity total | 291.06 | 303.35 | 378.27 | 388.89 | 333.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.89 | 27.15 | 16.96 | ||
| Other non-interest bearing current liabilities | 211.54 | 85.78 | 100.35 | 153.33 | |
| Current liabilities total | 242.43 | 112.93 | 117.32 | 153.33 | |
| Balance sheet total (liabilities) | 291.06 | 545.78 | 491.20 | 506.21 | 486.45 |
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